| 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 | 408.32 |
| Net CashFlow From Operating Activities | -443.37 |
| Net Cash Used In Investing Activities | -142.07 |
| Net Cash Used From Financing Activities | 350.19 |
| Net Inc/Dec In Cash And Cash Equivalents | -235.25 |
| Cash And Cash Equivalents Begin of Year | -171.02 |
| Cash And Cash Equivalents End Of Year | -406.28 |