Particulars
Mar 2003
Mar 2002
Profit Before Tax
-250.73
-314.52
Changes In working Capital
274.35
135.96
Cash Flow after changes in Working Capital
57.30
-132.58
Cash Flow from Operating Activities
57.30
-132.58
Cash Flow from Investing Activities
-0.04
192.80
Cash Flow from Financing Activities
-59.53
-54.25
Net Cash Inflow / Outflow
-2.28
5.98
Opening Cash & Cash Equivalents
23.86
17.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
21.58
23.86