| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 803.02 |
| Net CashFlow From Operating Activities | 1465.43 |
| Net Cash Used In Investing Activities | -519.38 |
| Net Cash Used From Financing Activities | -929.94 |
| Foreign Exchange Gains / Losses | 18.28 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 34.39 |
| Cash And Cash Equivalents Begin of Year | 283.06 |
| Cash And Cash Equivalents End Of Year | 317.45 |