Particulars
Mar 2004
Mar 2003
Mar 2002
Profit Before Tax
-41.14
-80.72
-68.46
Adjustment
93.52
74.21
63.33
Changes In working Capital
-10.19
0.87
0.72
Cash Flow after changes in Working Capital
42.20
-5.65
-4.41
Cash Flow from Operating Activities
-47.29
-75.79
-63.29
Cash Flow from Investing Activities
-2.85
0.01
0.08
Cash Flow from Financing Activities
50.15
75.68
63.29
Net Cash Inflow / Outflow
0.01
-0.09
0.08
Opening Cash & Cash Equivalents
1.03
1.12
1.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1.04
1.03
1.12