| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1209.27 | -1454.86 | -327.64 | -1671.90 |
| | | | | |
| Net CashFlow From Operating Activities | -3875.34 | 539.37 | 220.20 | -2308.19 |
| Net Cash Used In Investing Activities | 247.27 | -2635.25 | -165.62 | 498.38 |
| Net Cash Used From Financing Activities | 4101.44 | 2105.26 | -11.42 | -11.81 |
| Foreign Exchange Gains / Losses | -0.07 | -2.71 | 0.68 | 16.29 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 1478.20 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 473.31 | 6.67 | 43.84 | -327.13 |
| Cash And Cash Equivalents Begin of Year | 147.06 | 140.39 | 96.55 | 423.68 |
| Cash And Cash Equivalents End Of Year | 620.37 | 147.06 | 140.39 | 96.55 |