Particulars
Mar 2003
Jun 2002
Mar 2001
Mar 2000
Mar 1999
Profit Before Tax
-165.62
-164.77
-25.06
1.56
5.04
Adjustment
166.60
183.58
110.03
90.35
74.94
Changes In working Capital
108.85
-16.91
-128.43
-101.05
-105.18
Cash Flow after changes in Working Capital
109.84
1.90
-43.47
-9.14
-25.21
Cash Flow from Operating Activities
-110.51
-162.27
-135.69
-82.17
-85.07
Cash Flow from Investing Activities
-10.41
-18.41
-2.07
-49.44
-116.14
Cash Flow from Financing Activities
117.70
185.65
138.11
128.77
197.47
Net Cash Inflow / Outflow
-3.22
4.98
0.35
-2.85
-3.74
Opening Cash & Cash Equivalents
11.29
6.31
5.97
8.81
12.55
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
8.07
11.29
6.31
5.97
8.81