Particulars
Sep 2007
Sep 2006
Jun 2005
Jun 2004
Mar 2003
Profit Before Tax
-32.60
0.54
-6.71
-6.14
-45.60
Adjustment
4.47
19.99
16.47
-27.82
18.73
Changes In working Capital
20.21
-35.72
-22.54
-1.05
91.92
Cash Flow after changes in Working Capital
-7.92
-15.20
-12.78
-35.01
65.05
Cash Flow from Operating Activities
-7.97
-15.32
-12.87
-35.97
61.70
Cash Flow from Investing Activities
2.42
0.23
2.09
32.69
-31.89
Cash Flow from Financing Activities
5.32
15.38
10.79
-0.94
-20.95
Net Cash Inflow / Outflow
-0.23
0.28
0.01
-4.22
8.86
Opening Cash & Cash Equivalents
0.32
0.04
0.03
5.15
2.80
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
0.09
0.32
0.04
0.92
11.66