Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
4.58
-13.21
-18.96
-13.12
0.16
Adjustment
7.75
11.29
13.96
10.77
9.62
Changes In working Capital
-12.77
10.84
-2.14
4.52
-12.53
Cash Flow after changes in Working Capital
-0.44
8.91
-7.14
2.18
-2.75
Cash Flow from Operating Activities
-0.44
9.10
-7.14
2.18
-2.75
Cash Flow from Investing Activities
-0.02
-0.14
-4.24
-2.23
-0.21
Cash Flow from Financing Activities
6.44
-9.56
11.09
-0.12
4.26
Net Cash Inflow / Outflow
5.98
-0.60
-0.29
-0.18
1.30
Opening Cash & Cash Equivalents
1.58
2.18
2.47
2.64
1.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7.56
1.58
2.18
2.47
2.64