Particulars
Mar 2007
Mar 2006
Apr 2005
Mar 2004
Mar 2003
Profit Before Tax
0.00
0.41
0.01
0.00
0.00
Changes In working Capital
NA
2.12
-2.87
-12.53
7.51
Cash Flow after changes in Working Capital
0.00
5.78
-2.85
-12.52
7.51
Cash Flow from Operating Activities
NA
5.74
-2.86
-12.52
7.51
Cash Flow from Investing Activities
NA
-18.70
-51.78
-80.49
-24.61
Cash Flow from Financing Activities
NA
15.99
54.74
92.96
17.11
Net Cash Inflow / Outflow
0.00
3.03
0.10
-0.06
0.01
Opening Cash & Cash Equivalents
NA
0.16
0.06
0.11
0.11
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
NA
3.18
0.16
0.06
0.11