| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.28 | 5.77 | 11.43 | 19.65 |
| | | | | |
| Net CashFlow From Operating Activities | 13.85 | 7.59 | 16.54 | 14.99 |
| Net Cash Used In Investing Activities | -0.07 | -2.48 | -25.85 | 1.86 |
| Net Cash Used From Financing Activities | -12.36 | -9.16 | 7.40 | 2.56 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.01 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.42 | -4.04 | -1.91 | 19.41 |
| Cash And Cash Equivalents Begin of Year | 1.15 | 5.18 | 7.09 | 11.87 |
| Cash And Cash Equivalents End Of Year | 2.57 | 1.15 | 5.18 | 31.28 |