Particulars
Mar 2004
Mar 2003
Nov 2001
Jun 1999
Jun 1998
Profit Before Tax
-326.08
-908.56
-11053.42
441.38
252.48
Adjustment
302.23
832.16
11029.65
-229.01
-214.05
Changes In working Capital
20.26
64.57
262.80
-229.27
-1170.16
Cash Flow after changes in Working Capital
-3.59
-11.83
239.03
-16.90
-1131.73
Cash Flow from Operating Activities
-182.28
-269.56
24.52
-140.75
-1293.18
Cash Flow from Investing Activities
0.07
25.83
-118.32
-222.75
-199.14
Cash Flow from Financing Activities
178.29
232.78
98.00
333.24
1540.83
Net Cash Inflow / Outflow
-3.92
-10.95
4.20
-30.26
48.50
Opening Cash & Cash Equivalents
9.19
20.14
15.94
79.11
30.61
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
5.28
9.19
20.14
48.85
79.11