| 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 | 257.54 |
| Net CashFlow From Operating Activities | -372.52 |
| Net Cash Used In Investing Activities | 1.43 |
| Net Cash Used From Financing Activities | 40.29 |
| Foreign Exchange Gains / Losses | 13.14 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -317.66 |
| Cash And Cash Equivalents Begin of Year | 436.01 |
| Cash And Cash Equivalents End Of Year | 118.35 |