| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.06 |
| Net CashFlow From Operating Activities | 77.20 |
| Net Cash Used In Investing Activities | -38.83 |
| Net Cash Used From Financing Activities | -42.33 |
| Foreign Exchange Gains / Losses | 0.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 16.45 |
| Net Inc/Dec In Cash And Cash Equivalents | 12.51 |
| Cash And Cash Equivalents Begin of Year | 14.32 |
| Cash And Cash Equivalents End Of Year | 26.83 |