| 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 | 1007.04 |
| Net CashFlow From Operating Activities | 1423.93 |
| Net Cash Used In Investing Activities | -779.38 |
| Net Cash Used From Financing Activities | -713.84 |
| Foreign Exchange Gains / Losses | -0.46 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -69.75 |
| Cash And Cash Equivalents Begin of Year | 169.66 |
| Cash And Cash Equivalents End Of Year | 99.91 |