Particulars
Jun 2004
Jun 2003
Jun 2002
Mar 2001
Sep 1999
Profit Before Tax
-116.07
-290.45
-384.19
-24.77
-40.47
Adjustment
36.91
126.61
204.72
246.99
232.83
Changes In working Capital
92.61
128.60
243.23
-34.91
-113.09
Cash Flow after changes in Working Capital
13.44
-35.24
63.76
187.31
79.27
Cash Flow from Operating Activities
17.85
-16.71
63.23
193.89
-127.11
Cash Flow from Investing Activities
0.73
0.64
0.18
3.34
109.93
Cash Flow from Financing Activities
-21.28
8.41
-75.42
-185.72
4.92
Net Cash Inflow / Outflow
-2.70
-7.66
-12.01
11.50
-12.26
Opening Cash & Cash Equivalents
7.36
15.02
27.03
15.53
-222.90
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
4.66
7.36
15.02
27.03
-235.16