| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 220.70 |
| Net CashFlow From Operating Activities | 246.00 |
| Net Cash Used In Investing Activities | -168.43 |
| Net Cash Used From Financing Activities | -43.39 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 34.19 |
| Cash And Cash Equivalents Begin of Year | 61.32 |
| Cash And Cash Equivalents End Of Year | 95.51 |