Particulars
Mar 2004
Mar 2003
Sep 2002
Profit Before Tax
-68.79
-249.37
-140.76
Adjustment
125.80
281.49
168.92
Changes In working Capital
20.06
-3.79
25.71
Cash Flow after changes in Working Capital
77.07
28.34
53.87
Cash Flow from Operating Activities
77.07
28.34
53.87
Cash Flow from Investing Activities
-7.53
-2.56
-18.23
Cash Flow from Financing Activities
-72.99
-33.24
-33.78
Net Cash Inflow / Outflow
-3.45
-7.46
1.87
Opening Cash & Cash Equivalents
23.00
30.46
28.59
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
19.55
23.00
30.46