| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -42.89 |
| Net CashFlow From Operating Activities | -544.93 |
| Net Cash Used In Investing Activities | -144.88 |
| Net Cash Used From Financing Activities | 531.30 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -158.51 |
| Cash And Cash Equivalents Begin of Year | 237.85 |
| Cash And Cash Equivalents End Of Year | 79.34 |