Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Profit Before Tax
-186.66
-199.01
-194.53
-149.19
456.31
Adjustment
206.55
199.44
191.85
144.78
-454.06
Changes In working Capital
5.49
-4.21
-0.05
-13.74
-4.89
Cash Flow after changes in Working Capital
25.38
-3.78
-2.73
-18.15
-2.65
Cash Flow from Operating Activities
2.15
-4.16
-11.61
-33.80
-708.67
Cash Flow from Investing Activities
1.49
0.82
1.38
42.41
635.63
Cash Flow from Financing Activities
-0.01
-0.01
-0.05
-0.04
-0.03
Net Cash Inflow / Outflow
3.62
-3.35
-10.27
8.57
-73.08
Opening Cash & Cash Equivalents
11.27
14.62
24.89
9.30
82.38
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
14.89
11.27
14.62
17.87
9.30