Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Profit Before Tax
-13.83
-12.69
-11.54
-10.41
-10.17
Adjustment
0.93
0.96
0.96
0.93
0.95
Changes In working Capital
0.22
0.52
-0.34
-0.15
-0.84
Cash Flow after changes in Working Capital
-12.68
-11.22
-10.92
-9.63
-10.07
Cash Flow from Operating Activities
-12.68
-11.22
-10.92
-9.63
0.75
Cash Flow from Investing Activities
NA
NA
NA
NA
-0.02
Cash Flow from Financing Activities
12.69
10.38
11.69
9.42
-1.01
Net Cash Inflow / Outflow
0.00
-0.85
0.77
-0.21
-0.28
Opening Cash & Cash Equivalents
2.58
3.43
2.66
2.87
3.15
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
2.59
2.58
3.43
2.66
2.87