| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 238.00 | -30.50 | 313.40 |
| | | | |
| Net CashFlow From Operating Activities | 397.00 | 159.50 | -30.60 |
| Net Cash Used In Investing Activities | -181.00 | -150.10 | 124.90 |
| Net Cash Used From Financing Activities | -22.40 | -145.00 | -57.40 |
| Foreign Exchange Gains / Losses | -9.90 | 3.60 | 9.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -15.90 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 183.70 | -132.00 | 30.00 |
| Cash And Cash Equivalents Begin of Year | 81.20 | 213.20 | 183.20 |
| Cash And Cash Equivalents End Of Year | 264.90 | 81.20 | 213.20 |