| 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 | -374.30 | -43.90 | -208.99 | -680.71 | -938.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 1966.80 | 1979.00 | 863.90 | 166.79 | -412.68 |
| Net Cash Used In Investing Activities | -302.60 | -626.60 | -575.86 | -2.81 | -288.63 |
| Net Cash Used From Financing Activities | -1534.70 | -1292.50 | -693.50 | -216.81 | 1075.46 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 236.60 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 129.50 | 59.90 | -168.86 | -52.83 | 374.15 |
| Cash And Cash Equivalents Begin of Year | 393.00 | 333.10 | 500.76 | 552.40 | 178.25 |
| Cash And Cash Equivalents End Of Year | 522.50 | 393.00 | 331.90 | 499.57 | 552.40 |