| 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 | 149.99 | -36.75 | -25.52 | -214.10 | -269.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 309.23 | 327.08 | 286.44 | -36.45 | 53.58 |
| Net Cash Used In Investing Activities | -677.55 | -76.45 | 27.70 | -63.08 | -7.80 |
| Net Cash Used From Financing Activities | -35.86 | 155.13 | -310.80 | 90.25 | -41.49 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.01 | 2.91 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -404.18 | 408.67 | 3.35 | -9.28 | 4.29 |
| Cash And Cash Equivalents Begin of Year | 418.47 | 9.80 | 6.46 | 15.74 | 11.45 |
| Cash And Cash Equivalents End Of Year | 14.29 | 418.47 | 9.80 | 6.46 | 15.74 |