| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 419.97 |
| Net CashFlow From Operating Activities | 270.56 |
| Net Cash Used In Investing Activities | -68.16 |
| Net Cash Used From Financing Activities | -262.44 |
| Foreign Exchange Gains / Losses | 0.54 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -59.49 |
| Cash And Cash Equivalents Begin of Year | 258.36 |
| Cash And Cash Equivalents End Of Year | 198.87 |