| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 274.57 |
| Net CashFlow From Operating Activities | 288.80 |
| Net Cash Used In Investing Activities | -440.89 |
| Net Cash Used From Financing Activities | 364.78 |
| Foreign Exchange Gains / Losses | -2.48 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 210.21 |
| Cash And Cash Equivalents Begin of Year | 751.49 |
| Cash And Cash Equivalents End Of Year | 961.70 |