Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Profit Before Tax
-0.62
6.95
5.02
6.99
9.28
Adjustment
64.60
61.90
44.97
38.74
34.56
Changes In working Capital
47.69
26.28
-177.49
-67.64
-45.61
Cash Flow after changes in Working Capital
111.67
95.13
-127.50
-21.91
-1.76
Cash Flow from Operating Activities
108.35
92.93
-161.21
-49.45
-26.82
Cash Flow from Investing Activities
0.08
-1.01
-1.55
-12.85
-10.10
Cash Flow from Financing Activities
-103.48
-103.62
168.89
57.02
38.41
Net Cash Inflow / Outflow
4.96
-11.69
6.13
-5.28
1.49
Opening Cash & Cash Equivalents
4.84
16.53
10.41
15.69
14.20
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
9.80
4.84
16.54
10.41
15.69