| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2142.00 |
| Net CashFlow From Operating Activities | 1413.00 |
| Net Cash Used In Investing Activities | -1424.20 |
| Net Cash Used From Financing Activities | -286.50 |
| Foreign Exchange Gains / Losses | 3.50 |
| Net Inc/Dec In Cash And Cash Equivalents | -294.20 |
| Cash And Cash Equivalents Begin of Year | 886.50 |
| Cash And Cash Equivalents End Of Year | 592.30 |