Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Profit Before Tax
11.68
10.71
4.12
1.37
Adjustment
37.52
30.79
-69.24
62.85
Changes In working Capital
42.52
-106.57
124.70
-10.34
Cash Flow after changes in Working Capital
91.71
-65.07
59.58
53.88
Cash Flow from Operating Activities
91.29
-66.06
59.68
53.87
Cash Flow from Investing Activities
7.62
8.49
183.97
-2.64
Cash Flow from Financing Activities
-65.58
-12.05
-211.09
-50.78
Net Cash Inflow / Outflow
33.33
-69.62
32.56
0.45
Opening Cash & Cash Equivalents
-11.15
58.47
25.91
25.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
22.18
-11.15
58.47
25.91