| 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 | 1600.62 |
| Net CashFlow From Operating Activities | 2149.69 |
| Net Cash Used In Investing Activities | -270.41 |
| Net Cash Used From Financing Activities | -1543.73 |
| Foreign Exchange Gains / Losses | -7.50 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.42 |
| Net Inc/Dec In Cash And Cash Equivalents | 327.63 |
| Cash And Cash Equivalents Begin of Year | -25.43 |
| Cash And Cash Equivalents End Of Year | 302.20 |