| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 117.74 |
| Net CashFlow From Operating Activities | 24.61 |
| Net Cash Used In Investing Activities | -17.24 |
| Net Cash Used From Financing Activities | -16.63 |
| Foreign Exchange Gains / Losses | 0.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -9.11 |
| Cash And Cash Equivalents Begin of Year | 34.46 |
| Cash And Cash Equivalents End Of Year | 25.35 |