Particulars
Sep 2005
Sep 2004
Sep 2003
Sep 2002
Sep 2001
Profit Before Tax
-109.06
-314.50
-75.09
9.80
-142.78
Adjustment
70.41
175.80
174.12
215.87
207.15
Changes In working Capital
74.05
162.90
-17.46
-94.93
17.31
Cash Flow after changes in Working Capital
35.40
24.20
81.57
130.74
81.67
Cash Flow from Operating Activities
35.40
24.20
81.57
130.74
81.67
Cash Flow from Investing Activities
1.70
-8.21
-14.13
2.37
-10.36
Cash Flow from Financing Activities
-40.12
-14.33
-75.16
-131.38
-70.08
Net Cash Inflow / Outflow
-3.02
1.66
-7.71
1.73
1.23
Opening Cash & Cash Equivalents
3.91
2.25
9.96
8.23
7.01
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
0.89
3.91
2.25
9.96
8.23