| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.62 | 211.41 | 165.11 | 66.77 |
| | | | | |
| Net CashFlow From Operating Activities | -119.41 | -217.72 | 101.49 | -98.70 |
| Net Cash Used In Investing Activities | 145.04 | -228.88 | -12.19 | 29.20 |
| Net Cash Used From Financing Activities | -23.62 | 445.12 | -82.86 | 83.57 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.10 | 0.24 | 0.04 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.01 | -1.58 | 6.68 | 14.10 |
| Cash And Cash Equivalents Begin of Year | 21.72 | 23.30 | 16.62 | 2.52 |
| Cash And Cash Equivalents End Of Year | 23.74 | 21.72 | 23.30 | 16.62 |