| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 182.30 |
| Net CashFlow From Operating Activities | 107.46 |
| Net Cash Used In Investing Activities | -81.77 |
| Net Cash Used From Financing Activities | 8.19 |
| Foreign Exchange Gains / Losses | -1.76 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 32.12 |
| Cash And Cash Equivalents Begin of Year | -57.42 |
| Cash And Cash Equivalents End Of Year | -25.30 |