Particulars
Mar 2009
Dec 2007
Sep 2006
Mar 2005
Mar 2004
Profit Before Tax
-438.83
-444.02
-47.53
-248.58
325.78
Adjustment
394.41
821.68
1549.49
721.97
248.29
Changes In working Capital
206.05
114.44
-807.11
236.95
-50.32
Cash Flow after changes in Working Capital
161.63
492.10
694.85
710.33
523.74
Cash Flow from Operating Activities
146.69
472.36
577.99
505.47
207.61
Cash Flow from Investing Activities
-1.81
-3.84
535.38
-31.76
-137.29
Cash Flow from Financing Activities
-92.43
-484.71
-1092.98
-530.72
-53.74
Net Cash Inflow / Outflow
52.46
-16.20
20.38
-57.01
16.59
Opening Cash & Cash Equivalents
26.16
42.36
21.98
78.99
62.40
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
78.62
26.16
42.36
21.98
78.99