| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 26.94 | 57.77 | 44.00 | 7.55 | 18.53 |
| | | | | | |
| Net CashFlow From Operating Activities | -23.16 | 4.75 | -34.67 | 117.36 | 49.03 |
| Net Cash Used In Investing Activities | 52.71 | -122.34 | -3.27 | -49.83 | -27.89 |
| Net Cash Used From Financing Activities | -1.49 | 124.54 | -4.07 | -26.88 | -11.97 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 28.06 | 6.93 | -42.00 | 40.65 | 9.18 |
| Cash And Cash Equivalents Begin of Year | 25.17 | 18.26 | 60.26 | 19.61 | 10.43 |
| Cash And Cash Equivalents End Of Year | 53.24 | 25.19 | 18.26 | 60.26 | 19.61 |