| 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 | 749.03 |
| Net CashFlow From Operating Activities | -983.74 |
| Net Cash Used In Investing Activities | -69.73 |
| Net Cash Used From Financing Activities | 415.28 |
| Net Inc/Dec In Cash And Cash Equivalents | -638.19 |
| Cash And Cash Equivalents Begin of Year | 1298.10 |
| Cash And Cash Equivalents End Of Year | 659.91 |