Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Profit Before Tax
-277.24
-35.57
-381.03
0.00
Adjustment
410.90
375.53
441.98
NA
Changes In working Capital
-110.46
-705.69
556.11
NA
Cash Flow after changes in Working Capital
23.20
-365.73
617.06
0.00
Cash Flow from Operating Activities
34.98
-365.25
608.21
NA
Cash Flow from Investing Activities
-206.61
-94.47
-218.42
NA
Cash Flow from Financing Activities
164.95
244.20
-152.53
NA
Net Cash Inflow / Outflow
-6.68
-215.52
237.26
0.00
Opening Cash & Cash Equivalents
225.00
440.51
203.25
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
218.32
225.00
440.51
NA