| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -314.58 | -783.80 | -230.45 | -514.73 | -317.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 2889.62 | 239.30 | 1351.37 | 2057.80 | 748.95 |
| Net Cash Used In Investing Activities | -3687.09 | -16033.32 | -1380.17 | -1831.14 | -1959.80 |
| Net Cash Used From Financing Activities | 825.79 | 15881.26 | 73.19 | -239.28 | 1233.23 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 148.86 | 0.20 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 177.18 | 87.44 | 44.41 | -12.63 | 22.38 |
| Cash And Cash Equivalents Begin of Year | 160.57 | 73.13 | 28.72 | 41.35 | 18.97 |
| Cash And Cash Equivalents End Of Year | 337.74 | 160.57 | 73.13 | 28.72 | 41.35 |