Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Profit Before Tax
-1832.85
1734.11
1701.43
2049.80
1581.18
Adjustment
1205.28
1223.22
877.50
492.28
48.32
Changes In working Capital
-363.24
-3820.52
-3361.97
-3244.00
-2769.67
Cash Flow after changes in Working Capital
-990.81
-863.19
-783.04
-701.92
-1140.17
Cash Flow from Operating Activities
-1535.34
-1321.29
-1176.50
-1147.20
-1349.76
Cash Flow from Investing Activities
17.48
-15.01
-333.16
-923.81
-786.11
Cash Flow from Financing Activities
913.39
1358.41
1545.30
2275.87
1848.45
Net Cash Inflow / Outflow
-604.48
22.11
35.65
204.86
-287.43
Opening Cash & Cash Equivalents
665.69
643.58
607.93
586.13
873.56
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
-183.06
NA
Closing Cash & Cash Equivalent
61.21
665.69
643.58
607.93
586.13