| 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 | 15.57 |
| Net CashFlow From Operating Activities | 82.61 |
| Net Cash Used In Investing Activities | 44.17 |
| Net Cash Used From Financing Activities | -129.56 |
| Foreign Exchange Gains / Losses | 4.77 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 1.99 |
| Cash And Cash Equivalents Begin of Year | 1.92 |
| Cash And Cash Equivalents End Of Year | 3.91 |