| 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 | 11.51 |
| Net CashFlow From Operating Activities | 47.87 |
| Net Cash Used In Investing Activities | -88.56 |
| Net Cash Used From Financing Activities | 24.67 |
| Net Inc/Dec In Cash And Cash Equivalents | -16.02 |
| Cash And Cash Equivalents Begin of Year | -39.44 |
| Cash And Cash Equivalents End Of Year | -55.46 |