| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 381.60 |
| Net CashFlow From Operating Activities | -97.41 |
| Net Cash Used In Investing Activities | -578.80 |
| Net Cash Used From Financing Activities | 372.35 |
| Foreign Exchange Gains / Losses | 0.15 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -303.71 |
| Cash And Cash Equivalents Begin of Year | 328.98 |
| Cash And Cash Equivalents End Of Year | 25.27 |