Particulars
Mar 2003
Mar 2002
Profit Before Tax
-185.20
-36.62
Changes In working Capital
119.08
15.57
Cash Flow after changes in Working Capital
21.99
68.96
Cash Flow from Operating Activities
34.12
66.52
Cash Flow from Investing Activities
-40.30
-58.61
Cash Flow from Financing Activities
-3.32
-10.58
Net Cash Inflow / Outflow
-9.51
-2.68
Opening Cash & Cash Equivalents
17.76
20.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.24
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
8.49
17.77