| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 46.20 |
| Net CashFlow From Operating Activities | 9.24 |
| Net Cash Used In Investing Activities | 5.34 |
| Net Cash Used From Financing Activities | -22.62 |
| Foreign Exchange Gains / Losses | -1.90 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -9.94 |
| Cash And Cash Equivalents Begin of Year | 49.83 |
| Cash And Cash Equivalents End Of Year | 39.90 |