(Rs. in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
Profit Before Tax | -277.24 | -35.57 | -381.03 | 0.00 |
Adjustment | 410.90 | 375.53 | 441.98 | 0 |
Changes In working Capital | -110.46 | -705.69 | 556.11 | 0 |
Cash Flow after changes in Working Capital | 23.20 | -365.73 | 617.06 | 0.00 |
Cash Flow from Operating Activities | 34.98 | -365.25 | 608.21 | 0 |
Cash Flow from Investing Activities | -206.61 | -94.47 | -218.42 | 0 |
Cash Flow from Financing Activities | 164.95 | 244.20 | -152.53 | 0 |
Net Cash Inflow / Outflow | -6.68 | -215.52 | 237.26 | 0.00 |
Opening Cash & Cash Equivalents | 225.00 | 440.51 | 203.25 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 218.32 | 225.00 | 440.51 | 0 |