Particulars
Mar 2007
Mar 2006
Profit Before Tax
59.69
44.43
Changes In working Capital
193.43
-50.68
Cash Flow after changes in Working Capital
250.62
-5.93
Cash Flow from Operating Activities
230.14
-20.98
Cash Flow from Investing Activities
-165.62
-3.00
Cash Flow from Financing Activities
238.28
31.60
Net Cash Inflow / Outflow
302.80
7.62
Opening Cash & Cash Equivalents
10.64
3.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
313.44
10.64