| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1546.64 |
| Net CashFlow From Operating Activities | 1823.14 |
| Net Cash Used In Investing Activities | -202.24 |
| Net Cash Used From Financing Activities | -1646.57 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -25.67 |
| Cash And Cash Equivalents Begin of Year | 908.69 |
| Cash And Cash Equivalents End Of Year | 883.02 |