| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -111.27 | -22.86 | 3.25 |
| | | | |
| Net CashFlow From Operating Activities | -111.42 | -175.76 | 392.42 |
| Net Cash Used In Investing Activities | -13.11 | -1.32 | 8.98 |
| Net Cash Used From Financing Activities | -4.08 | 332.45 | -396.40 |
| Foreign Exchange Gains / Losses | 1.43 | -0.37 | -0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 52.09 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -127.18 | 155.00 | 57.08 |
| Cash And Cash Equivalents Begin of Year | 212.13 | 57.13 | 0.05 |
| Cash And Cash Equivalents End Of Year | 84.95 | 212.13 | 57.13 |