Particulars
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Profit Before Tax
-62.67
-41.58
-39.31
-34.33
-19.20
Adjustment
53.03
46.63
37.56
32.52
23.56
Changes In working Capital
53.58
32.24
35.19
34.70
16.72
Cash Flow after changes in Working Capital
43.93
37.30
33.44
32.89
21.08
Cash Flow from Operating Activities
-0.90
0.22
2.20
6.64
2.19
Cash Flow from Investing Activities
1.75
-0.53
-1.46
-0.42
-0.38
Cash Flow from Financing Activities
0.87
0.53
-2.34
-4.06
-2.76
Net Cash Inflow / Outflow
1.73
0.22
-1.61
2.16
-0.95
Opening Cash & Cash Equivalents
1.24
1.01
2.62
0.46
1.41
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
2.96
1.24
1.01
2.62
0.46