Particulars
Mar 2000
Sep 1999
Sep 1998
Profit Before Tax
-131.77
144.78
-168.02
Adjustment
20.01
-48.78
158.48
Changes In working Capital
5.33
59.13
64.06
Cash Flow after changes in Working Capital
-106.43
155.13
54.52
Cash Flow from Operating Activities
-92.45
-88.84
-36.54
Cash Flow from Investing Activities
-2.64
153.97
15.75
Cash Flow from Financing Activities
94.95
-64.23
24.51
Net Cash Inflow / Outflow
-0.14
0.90
3.72
Opening Cash & Cash Equivalents
0.33
7.84
4.12
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
0.20
8.74
7.84