| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -236.74 |
| Net CashFlow From Operating Activities | 346.12 |
| Net Cash Used In Investing Activities | -211.80 |
| Net Cash Used From Financing Activities | -251.07 |
| Foreign Exchange Gains / Losses | -6.99 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -123.75 |
| Cash And Cash Equivalents Begin of Year | 155.03 |
| Cash And Cash Equivalents End Of Year | 31.29 |