Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2005
Mar 2004
Profit Before Tax
-169.28
-237.47
-255.99
-274.25
-326.84
Adjustment
2617.56
225.24
247.73
266.77
262.72
Changes In working Capital
-8.33
1.32
-0.12
-36.35
80.33
Cash Flow after changes in Working Capital
2439.96
-10.91
-8.37
-43.83
16.21
Cash Flow from Operating Activities
2439.96
-10.91
-8.41
-43.83
10.25
Cash Flow from Investing Activities
-2458.12
NA
NA
-0.37
8.53
Cash Flow from Financing Activities
18.21
11.06
8.43
7.26
-17.78
Net Cash Inflow / Outflow
0.04
0.15
0.02
-36.94
1.00
Opening Cash & Cash Equivalents
17.17
17.02
17.01
54.35
53.34
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
17.21
17.17
17.02
17.41
54.35