| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -103.29 | -111.39 | -303.52 | -363.88 | -225.71 |
| | | | | | |
| Net CashFlow From Operating Activities | -26.51 | 148.32 | -138.01 | -197.50 | -60.77 |
| Net Cash Used In Investing Activities | -152.37 | 8.67 | 628.74 | 575.73 | 32.23 |
| Net Cash Used From Financing Activities | 194.57 | -170.86 | -496.80 | -386.64 | 31.08 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.70 | -13.87 | -4.62 | -8.41 | 2.54 |
| Cash And Cash Equivalents Begin of Year | 13.07 | 26.94 | 31.55 | 39.96 | 37.42 |
| Cash And Cash Equivalents End Of Year | 28.76 | 13.07 | 26.94 | 31.55 | 39.96 |