| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 5.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 35.88 | 34.83 |
| | | |
| Net CashFlow From Operating Activities | -18.26 | 32.00 |
| Net Cash Used In Investing Activities | 35.49 | -7.56 |
| Net Cash Used From Financing Activities | -16.84 | -26.03 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 4.70 | 0.00 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.10 | -1.58 |
| Cash And Cash Equivalents Begin of Year | 3.72 | 5.31 |
| Cash And Cash Equivalents End Of Year | 8.82 | 3.72 |