| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 459.16 |
| Net CashFlow From Operating Activities | 395.13 |
| Net Cash Used In Investing Activities | -275.34 |
| Net Cash Used From Financing Activities | -56.85 |
| Foreign Exchange Gains / Losses | 16.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 79.64 |
| Cash And Cash Equivalents Begin of Year | 381.12 |
| Cash And Cash Equivalents End Of Year | 460.76 |