Particulars
Mar 2011
Mar 2010
Mar 2009
Profit Before Tax
61.35
59.29
43.42
Changes In working Capital
-72.33
-92.84
-29.81
Cash Flow after changes in Working Capital
2.33
-23.31
20.05
Cash Flow from Operating Activities
0.15
-31.03
10.25
Cash Flow from Investing Activities
-5.48
-18.45
-23.42
Cash Flow from Financing Activities
15.24
54.25
-3.71
Net Cash Inflow / Outflow
9.91
4.77
-16.88
Opening Cash & Cash Equivalents
23.40
18.63
35.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
33.30
23.40
18.63