(Rs. in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
Profit Before Tax | 218.55 | -36.69 | -0.39 | -5.39 | -5.67 |
Adjustment | 29.73 | 12.40 | 8.54 | -1.48 | 12.78 |
Changes In working Capital | -381.51 | 121.39 | 135.08 | -49.77 | -65.53 |
Cash Flow after changes in Working Capital | -133.23 | 97.10 | 143.24 | -56.64 | -58.43 |
Cash Flow from Operating Activities | -133.23 | 97.10 | 143.24 | -56.64 | -58.43 |
Cash Flow from Investing Activities | -0.10 | -0.07 | 2.80 | 51.55 | -3.70 |
Cash Flow from Financing Activities | 197.95 | -94.10 | -143.33 | 5.28 | 47.53 |
Net Cash Inflow / Outflow | 64.62 | 2.93 | 2.70 | 0.18 | -14.61 |
Opening Cash & Cash Equivalents | 27.64 | 24.71 | 22.01 | 21.83 | 36.43 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 92.26 | 27.64 | 24.71 | 22.01 | 21.83 |