Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Profit Before Tax
-182.41
-46.67
-209.80
-210.60
-252.87
Adjustment
188.23
171.63
210.23
211.27
178.99
Changes In working Capital
-2.37
-1.93
-4.08
-0.80
98.23
Cash Flow after changes in Working Capital
3.46
123.02
-3.65
-0.13
24.34
Cash Flow from Operating Activities
-48.92
56.51
0.79
-70.21
881.89
Cash Flow from Investing Activities
0.00
0.00
0.11
8.45
294.58
Cash Flow from Financing Activities
0.00
0.00
NA
-4.62
-1315.02
Net Cash Inflow / Outflow
-48.92
56.51
0.90
-66.37
-138.55
Opening Cash & Cash Equivalents
161.61
105.10
104.20
170.56
309.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.00
0.00
NA
NA
NA
Closing Cash & Cash Equivalent
112.68
161.61
105.10
104.20
170.56