| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 228.07 |
| Net CashFlow From Operating Activities | 69.55 |
| Net Cash Used In Investing Activities | -330.93 |
| Net Cash Used From Financing Activities | 247.29 |
| Foreign Exchange Gains / Losses | 0.28 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 3.74 |
| Net Inc/Dec In Cash And Cash Equivalents | -10.07 |
| Cash And Cash Equivalents Begin of Year | 36.81 |
| Cash And Cash Equivalents End Of Year | 26.74 |