| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -67.76 |
| Net CashFlow From Operating Activities | -67.85 |
| Net Cash Used In Investing Activities | -201.08 |
| Net Cash Used From Financing Activities | 412.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.02 |
| Net Inc/Dec In Cash And Cash Equivalents | 143.10 |
| Cash And Cash Equivalents Begin of Year | 22.26 |
| Cash And Cash Equivalents End Of Year | 165.36 |