| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -88.97 |
| Net CashFlow From Operating Activities | 619.27 |
| Net Cash Used In Investing Activities | -379.78 |
| Net Cash Used From Financing Activities | -136.97 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 102.52 |
| Cash And Cash Equivalents Begin of Year | 119.79 |
| Cash And Cash Equivalents End Of Year | 222.31 |