Particulars
Mar 2008
Jun 2007
Mar 2006
Mar 2005
Mar 2004
Profit Before Tax
-28.92
-50.24
-96.87
-111.02
-82.41
Adjustment
15.54
30.67
19.67
46.56
48.07
Changes In working Capital
13.39
62.88
123.62
59.83
51.74
Cash Flow after changes in Working Capital
0.01
43.31
46.42
-4.64
17.40
Cash Flow from Operating Activities
0.57
42.82
46.72
-3.90
18.34
Cash Flow from Investing Activities
NA
-0.21
0.14
-0.24
-7.05
Cash Flow from Financing Activities
NA
-14.39
-47.33
-2.80
-9.57
Net Cash Inflow / Outflow
0.57
28.22
-0.48
-6.94
1.72
Opening Cash & Cash Equivalents
37.58
9.36
9.85
16.78
15.07
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
-36.88
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.26
37.58
9.36
9.85
16.78