Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
-24.48
-47.17
-26.89
30.17
9.88
Adjustment
56.40
41.36
52.18
15.05
42.05
Changes In working Capital
-18.42
17.77
-9.76
-36.53
-148.93
Cash Flow after changes in Working Capital
13.51
11.97
15.52
8.69
-97.01
Cash Flow from Operating Activities
10.43
10.09
16.21
7.11
-99.05
Cash Flow from Investing Activities
-36.56
-41.45
-1.50
0.39
0.99
Cash Flow from Financing Activities
30.18
29.14
-14.37
-2.68
98.63
Net Cash Inflow / Outflow
4.06
-2.21
0.33
4.82
0.57
Opening Cash & Cash Equivalents
28.84
31.05
30.72
25.91
25.34
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
32.89
28.84
31.05
30.72
25.91