Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Profit Before Tax
0.35
0.16
0.13
-0.49
0.12
Adjustment
0.59
0.71
-0.28
-0.05
0.47
Changes In working Capital
2.31
1.62
-6.06
3.81
2.67
Cash Flow after changes in Working Capital
3.25
2.49
-6.21
3.27
3.26
Cash Flow from Operating Activities
3.25
2.49
-5.67
3.27
3.32
Cash Flow from Investing Activities
-0.38
-3.31
-2.91
0.67
-0.51
Cash Flow from Financing Activities
-0.59
-0.63
1.26
-0.20
0.49
Net Cash Inflow / Outflow
2.28
-1.44
-7.32
3.74
3.30
Opening Cash & Cash Equivalents
2.26
3.70
11.02
7.27
3.98
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
4.54
2.26
3.70
11.02
7.27