Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Profit Before Tax
-10.20
1.65
0.47
-9.51
0.15
Adjustment
9.90
-1.30
0.04
6.58
1.86
Changes In working Capital
-1.11
-21.81
-7.68
30.74
51.00
Cash Flow after changes in Working Capital
-1.40
-21.46
-7.17
27.81
53.01
Cash Flow from Operating Activities
-1.40
-21.46
-7.17
27.81
53.01
Cash Flow from Investing Activities
0.53
20.76
8.42
12.33
-32.87
Cash Flow from Financing Activities
NA
NA
-4.44
-39.34
-22.62
Net Cash Inflow / Outflow
-0.88
-0.70
-3.18
0.80
-2.49
Opening Cash & Cash Equivalents
3.99
4.69
7.87
7.07
11.52
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
3.12
3.99
4.69
7.87
9.03