| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 645.30 |
| Net CashFlow From Operating Activities | 994.06 |
| Net Cash Used In Investing Activities | -559.13 |
| Net Cash Used From Financing Activities | 103.20 |
| Foreign Exchange Gains / Losses | -13.96 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 524.17 |
| Cash And Cash Equivalents Begin of Year | 317.45 |
| Cash And Cash Equivalents End Of Year | 841.62 |