| Months | 12 | 12 | 12 | 15 | 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 | 2149.70 | 3126.78 | 2759.30 | 1202.60 | 2506.38 |
| | | | | | |
| Net CashFlow From Operating Activities | -1357.75 | 1711.48 | 2995.11 | -1235.08 | 2835.49 |
| Net Cash Used In Investing Activities | 1266.76 | -1277.31 | -1245.09 | -4637.30 | -988.01 |
| Net Cash Used From Financing Activities | -422.42 | -1002.26 | -443.15 | -1237.71 | -330.52 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 14.83 | 40.45 | 0.13 | 0.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -513.41 | -553.26 | 1347.32 | -7109.96 | 1517.23 |
| Cash And Cash Equivalents Begin of Year | 1050.76 | 1603.95 | 256.63 | 7366.59 | 5849.36 |
| Cash And Cash Equivalents End Of Year | 537.35 | 1050.69 | 1603.95 | 256.63 | 7366.59 |