Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Profit Before Tax
0.39
-8.57
-4.29
-10.17
-2.25
Adjustment
8.76
9.32
8.18
9.29
9.44
Changes In working Capital
-5.46
7.68
5.18
2.71
1.57
Cash Flow after changes in Working Capital
3.68
8.43
9.07
1.83
8.76
Cash Flow from Operating Activities
0.33
4.24
5.46
-3.61
2.53
Cash Flow from Investing Activities
-0.06
-5.06
-1.11
-1.14
-0.03
Cash Flow from Financing Activities
-1.18
1.92
-4.29
4.72
-2.20
Net Cash Inflow / Outflow
-0.91
1.10
0.06
-0.04
0.31
Opening Cash & Cash Equivalents
2.23
1.13
1.07
1.11
0.81
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
1.32
2.23
1.13
1.07
1.11