| 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 | 346.78 |
| Net CashFlow From Operating Activities | 311.14 |
| Net Cash Used In Investing Activities | -223.06 |
| Net Cash Used From Financing Activities | -144.67 |
| Foreign Exchange Gains / Losses | -19.47 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -76.06 |
| Cash And Cash Equivalents Begin of Year | 281.16 |
| Cash And Cash Equivalents End Of Year | 205.10 |