| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 89.89 |
| Net CashFlow From Operating Activities | 57.42 |
| Net Cash Used In Investing Activities | -45.90 |
| Net Cash Used From Financing Activities | -8.23 |
| Foreign Exchange Gains / Losses | 0.07 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 3.36 |
| Cash And Cash Equivalents Begin of Year | 28.40 |
| Cash And Cash Equivalents End Of Year | 31.76 |