| 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 | 104.36 |
| Net CashFlow From Operating Activities | 196.67 |
| Net Cash Used In Investing Activities | -102.92 |
| Net Cash Used From Financing Activities | -174.84 |
| Foreign Exchange Gains / Losses | -7.07 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | -88.16 |
| Cash And Cash Equivalents Begin of Year | 30.74 |
| Cash And Cash Equivalents End Of Year | -57.42 |