| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 228.74 |
| Net CashFlow From Operating Activities | 130.47 |
| Net Cash Used In Investing Activities | -241.66 |
| Net Cash Used From Financing Activities | -4.58 |
| Foreign Exchange Gains / Losses | 0.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 20.03 |
| Net Inc/Dec In Cash And Cash Equivalents | -95.42 |
| Cash And Cash Equivalents Begin of Year | 164.86 |
| Cash And Cash Equivalents End Of Year | 69.44 |