| 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 | -382.37 |
| Net CashFlow From Operating Activities | 171.91 |
| Net Cash Used In Investing Activities | 109.44 |
| Net Cash Used From Financing Activities | -62.95 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 7.42 |
| Net Inc/Dec In Cash And Cash Equivalents | 225.82 |
| Cash And Cash Equivalents Begin of Year | -405.75 |
| Cash And Cash Equivalents End Of Year | -179.93 |