Particulars
Jun 2003
Jun 2002
Jun 2001
Jun 2000
Jun 1999
Profit Before Tax
449.01
417.60
328.80
272.90
197.86
Adjustment
158.08
136.53
125.18
86.42
50.70
Changes In working Capital
-629.34
-505.04
-482.87
-430.66
-314.69
Cash Flow after changes in Working Capital
-22.25
49.09
-28.89
-71.34
-66.13
Cash Flow from Operating Activities
-178.76
-83.12
-149.15
-153.06
-112.78
Cash Flow from Investing Activities
-32.35
-19.91
-178.91
-44.85
-2.38
Cash Flow from Financing Activities
283.72
148.41
252.35
347.39
168.95
Net Cash Inflow / Outflow
72.62
45.38
-75.70
149.47
53.79
Opening Cash & Cash Equivalents
189.01
143.62
219.33
69.85
16.07
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
261.62
189.01
143.62
219.33
69.85