(Rs. in Million) |
Particulars | Mar 2005 | Mar 2004 |
Profit Before Tax | 388.47 | 115.97 |
Adjustment | 41.59 | 334.08 |
Changes In working Capital | 636.10 | -2502.74 |
Cash Flow after changes in Working Capital | 1066.17 | -2052.69 |
Cash Flow from Operating Activities | 984.77 | -2138.03 |
Cash Flow from Investing Activities | 6.07 | 83.64 |
Cash Flow from Financing Activities | -966.79 | 1447.68 |
Net Cash Inflow / Outflow | 24.05 | -606.72 |
Opening Cash & Cash Equivalents | 20.23 | 626.94 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 44.28 | 20.22 |