Particulars
Mar 2005
Dec 2003
Profit Before Tax
10.73
-44.54
Changes In working Capital
81.42
59.72
Cash Flow after changes in Working Capital
96.36
24.55
Cash Flow from Operating Activities
96.36
24.55
Cash Flow from Investing Activities
57.43
0.83
Cash Flow from Financing Activities
-157.98
-24.53
Net Cash Inflow / Outflow
-4.19
0.85
Opening Cash & Cash Equivalents
17.61
16.76
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
13.42
17.61