| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.65 |
| Net CashFlow From Operating Activities | 100.29 |
| Net Cash Used In Investing Activities | -13.03 |
| Net Cash Used From Financing Activities | -56.12 |
| Foreign Exchange Gains / Losses | -0.27 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 30.88 |
| Cash And Cash Equivalents Begin of Year | 3.35 |
| Cash And Cash Equivalents End Of Year | 34.23 |