| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 502.86 |
| Net CashFlow From Operating Activities | 438.96 |
| Net Cash Used In Investing Activities | 367.37 |
| Net Cash Used From Financing Activities | -829.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -22.68 |
| Cash And Cash Equivalents Begin of Year | 191.30 |
| Cash And Cash Equivalents End Of Year | 168.62 |