| 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 | 10670.47 |
| Net CashFlow From Operating Activities | 25795.69 |
| Net Cash Used In Investing Activities | -343.55 |
| Net Cash Used From Financing Activities | -6990.31 |
| Foreign Exchange Gains / Losses | 5.27 |
| Net Inc/Dec In Cash And Cash Equivalents | 18467.10 |
| Cash And Cash Equivalents Begin of Year | 26009.48 |
| Cash And Cash Equivalents End Of Year | 44476.58 |