| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -115.95 | -43.46 | 35.54 | 116.73 | 295.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 118.55 | 82.09 | 173.30 | 132.01 | 162.07 |
| Net Cash Used In Investing Activities | -147.25 | -52.44 | -162.79 | -177.66 | -46.17 |
| Net Cash Used From Financing Activities | -31.30 | -90.11 | 61.73 | 42.09 | -179.29 |
| Foreign Exchange Gains / Losses | 10.48 | 1.70 | 0.37 | 3.39 | -1.39 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -49.52 | -58.30 | 72.62 | -0.17 | -64.78 |
| Cash And Cash Equivalents Begin of Year | 98.45 | 134.59 | 61.97 | 62.14 | 126.91 |
| Cash And Cash Equivalents End Of Year | 48.93 | 76.29 | 134.59 | 61.97 | 62.14 |