Particulars
Mar 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Profit Before Tax
-1959.58
-1343.53
92.80
76.21
-482.75
Adjustment
442.70
634.18
438.23
354.84
338.44
Changes In working Capital
1881.02
1042.09
-101.82
-292.77
451.43
Cash Flow after changes in Working Capital
364.15
332.74
429.22
138.28
307.13
Cash Flow from Operating Activities
364.15
332.72
429.22
138.28
305.65
Cash Flow from Investing Activities
79.44
-3.56
-47.24
-57.02
-49.36
Cash Flow from Financing Activities
-437.29
-387.24
-339.71
-80.46
-256.06
Net Cash Inflow / Outflow
6.30
-58.08
42.27
0.79
0.23
Opening Cash & Cash Equivalents
11.20
69.27
27.01
26.22
25.99
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
17.50
11.20
69.27
27.01
26.22