| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -76.17 | -83.69 | -25.19 | -2.71 | -2.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -52.33 | -50.70 | -57.10 | -1.88 | -0.31 |
| Net Cash Used In Investing Activities | -103.87 | -10.77 | -147.22 | 115.52 | -1.16 |
| Net Cash Used From Financing Activities | 150.05 | 70.57 | 211.69 | -113.05 | -0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.15 | 9.10 | 7.42 | 0.59 | -1.48 |
| Cash And Cash Equivalents Begin of Year | 16.67 | 7.56 | 0.14 | 0.13 | 1.60 |
| Cash And Cash Equivalents End Of Year | 10.52 | 16.67 | 7.56 | 0.71 | 0.13 |