Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Profit Before Tax
-4.21
-8.47
-53.65
-55.57
-22.57
Adjustment
2.34
4.31
18.19
21.62
22.10
Changes In working Capital
4.28
2.82
32.94
37.73
4.87
Cash Flow after changes in Working Capital
2.41
-1.35
-2.52
3.77
4.40
Cash Flow from Operating Activities
2.41
-1.35
-2.52
3.77
4.40
Cash Flow from Investing Activities
0.05
0.00
0.03
-2.24
1.54
Cash Flow from Financing Activities
-0.13
1.08
-1.44
-0.45
-4.91
Net Cash Inflow / Outflow
2.34
-0.27
-3.92
1.09
1.02
Opening Cash & Cash Equivalents
0.08
0.35
4.28
3.19
2.16
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
2.42
0.08
0.35
4.28
3.19