(Rs. in Million) |
Particulars | Mar 2005 | Mar 2004 | Mar 2003 |
Profit Before Tax | 75.46 | 39.24 | 28.88 |
Adjustment | 33.50 | 51.26 | 34.32 |
Changes In working Capital | 11.19 | 23.89 | 86.72 |
Cash Flow after changes in Working Capital | 120.15 | 114.38 | 149.92 |
Cash Flow from Operating Activities | 108.37 | 106.48 | 141.72 |
Cash Flow from Investing Activities | -125.88 | -56.49 | -36.11 |
Cash Flow from Financing Activities | 13.33 | -49.64 | -109.21 |
Net Cash Inflow / Outflow | -4.17 | 0.36 | -3.60 |
Opening Cash & Cash Equivalents | 10.70 | 10.34 | 13.94 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 6.52 | 10.70 | 10.34 |