| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 381.62 |
| Net CashFlow From Operating Activities | 457.72 |
| Net Cash Used In Investing Activities | -67.68 |
| Net Cash Used From Financing Activities | -129.80 |
| Net Inc/Dec In Cash And Cash Equivalents | 260.23 |
| Cash And Cash Equivalents Begin of Year | -312.77 |
| Cash And Cash Equivalents End Of Year | -52.54 |