| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -10.85 | 39.51 | 81.49 |
| | | | |
| Net CashFlow From Operating Activities | 129.34 | 75.61 | 16.83 |
| Net Cash Used In Investing Activities | -34.95 | -18.69 | -18.21 |
| Net Cash Used From Financing Activities | -103.74 | -47.03 | 1.46 |
| Foreign Exchange Gains / Losses | 0.03 | 0.02 | -0.24 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 4.33 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.32 | 9.92 | 4.17 |
| Cash And Cash Equivalents Begin of Year | 15.21 | 5.29 | 1.12 |
| Cash And Cash Equivalents End Of Year | 5.89 | 15.21 | 5.29 |