| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 70.50 | 54.29 | 37.86 | 2.44 | -77.78 |
| | | | | | |
| Net CashFlow From Operating Activities | -542.09 | -661.37 | -148.38 | -52.00 | -68.02 |
| Net Cash Used In Investing Activities | 272.69 | 214.30 | 27.83 | 123.23 | 110.42 |
| Net Cash Used From Financing Activities | 416.18 | 488.66 | -27.05 | 12.16 | -19.84 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -1.35 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 146.79 | 41.59 | -148.95 | 83.40 | 22.56 |
| Cash And Cash Equivalents Begin of Year | 91.06 | 49.47 | 198.42 | 115.03 | 92.47 |
| Cash And Cash Equivalents End Of Year | 237.85 | 91.06 | 49.47 | 198.42 | 115.03 |