| 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 | -44.93 | 0.49 | 32.05 | 9.50 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -179.00 | 22.82 | -26.69 | 10.42 | 0.00 |
| Net Cash Used In Investing Activities | 2.21 | -0.43 | 9.12 | -14.18 | 0.00 |
| Net Cash Used From Financing Activities | 188.54 | -20.18 | 15.97 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.75 | 2.22 | -1.60 | 4.69 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 5.30 | 3.09 | 4.69 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 17.05 | 5.30 | 3.09 | 4.69 | 0.00 |