| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 162.54 |
| Net CashFlow From Operating Activities | 37.88 |
| Net Cash Used In Investing Activities | -74.95 |
| Net Cash Used From Financing Activities | 316.98 |
| Foreign Exchange Gains / Losses | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.08 |
| Net Inc/Dec In Cash And Cash Equivalents | 279.83 |
| Cash And Cash Equivalents Begin of Year | 295.63 |
| Cash And Cash Equivalents End Of Year | 575.46 |