| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 99.00 | 99.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -49.96 | 0.00 | 665.08 | 168.08 |
| | | | | |
| Net CashFlow From Operating Activities | 284.49 | 0.00 | -508.76 | -666.65 |
| Net Cash Used In Investing Activities | 44.16 | 0.00 | -388.02 | -51.79 |
| Net Cash Used From Financing Activities | -498.24 | 0.00 | 880.00 | 746.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 352.64 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 183.05 | 0.00 | -16.78 | 27.87 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 0.00 | 34.51 | 6.64 |
| Cash And Cash Equivalents End Of Year | 183.05 | 0.00 | 17.73 | 34.51 |