| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 856.12 |
| Net CashFlow From Operating Activities | 480.45 |
| Net Cash Used In Investing Activities | -141.90 |
| Net Cash Used From Financing Activities | -454.40 |
| Foreign Exchange Gains / Losses | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -115.85 |
| Cash And Cash Equivalents Begin of Year | 283.21 |
| Cash And Cash Equivalents End Of Year | 167.35 |