| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 515.90 |
| Net CashFlow From Operating Activities | 842.96 |
| Net Cash Used In Investing Activities | -263.09 |
| Net Cash Used From Financing Activities | -524.04 |
| Foreign Exchange Gains / Losses | -3.13 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 52.70 |
| Cash And Cash Equivalents Begin of Year | 957.51 |
| Cash And Cash Equivalents End Of Year | 1010.21 |