| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 162.54 | -172.32 | -1174.74 | -910.16 | -340.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 37.88 | 538.40 | -1829.21 | -1689.76 | 200.98 |
| Net Cash Used In Investing Activities | -74.95 | -4.71 | -11.78 | 949.04 | 409.21 |
| Net Cash Used From Financing Activities | 316.98 | -285.96 | 1431.26 | 978.14 | -853.25 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.12 | 0.27 | -0.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 279.83 | 247.73 | -409.61 | 237.69 | -243.46 |
| Cash And Cash Equivalents Begin of Year | 295.63 | 47.90 | 457.51 | 219.82 | 463.28 |
| Cash And Cash Equivalents End Of Year | 575.46 | 295.63 | 47.90 | 457.51 | 219.82 |