Particulars
Sep 2004
Sep 2003
Profit Before Tax
-154.17
-143.99
Changes In working Capital
30.95
14.51
Cash Flow after changes in Working Capital
3.83
-1.77
Cash Flow from Operating Activities
-97.79
-103.80
Cash Flow from Investing Activities
NA
NA
Cash Flow from Financing Activities
97.43
105.09
Net Cash Inflow / Outflow
-0.35
1.29
Opening Cash & Cash Equivalents
NA
0.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.02
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.67
2.02