Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Profit Before Tax
-40.01
9.17
25.19
9.83
-27.60
Adjustment
58.92
52.59
41.60
42.07
17.67
Changes In working Capital
-65.84
-13.00
-94.44
-43.63
-29.97
Cash Flow after changes in Working Capital
-46.93
48.77
-27.65
8.27
-39.90
Cash Flow from Operating Activities
-75.04
27.65
-41.38
-6.23
2367.60
Cash Flow from Investing Activities
-30.78
-158.11
-62.62
-23.50
120.74
Cash Flow from Financing Activities
102.87
65.04
173.66
-28.45
-2427.80
Net Cash Inflow / Outflow
-2.95
-65.42
69.66
-58.17
60.54
Opening Cash & Cash Equivalents
17.83
83.24
13.59
71.76
11.22
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
14.88
17.83
83.24
13.59
71.76