(Rs. in Million) |
Particulars | Mar 2008 | Mar 2007 | Dec 2005 | Sep 2004 | Jun 2003 |
Profit Before Tax | -3.06 | -265.45 | -2.54 | 0.07 | -34.33 |
Adjustment | 0.85 | 1.82 | -169.18 | -102.60 | 24.30 |
Changes In working Capital | 2.14 | 258.17 | -31.49 | 33.69 | 11.42 |
Cash Flow after changes in Working Capital | -0.07 | -5.47 | -203.21 | -68.84 | 1.39 |
Cash Flow from Operating Activities | -0.07 | -5.47 | -202.87 | -69.35 | 34.33 |
Cash Flow from Investing Activities | 0.66 | -0.32 | 203.14 | 166.48 | 16.63 |
Cash Flow from Financing Activities | -5.90 | -0.32 | 9.88 | -107.92 | -47.54 |
Net Cash Inflow / Outflow | -5.31 | -6.11 | 10.15 | -10.79 | 3.42 |
Opening Cash & Cash Equivalents | 7.85 | 13.96 | 3.81 | 14.61 | 11.19 |
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 | 2.54 | 7.85 | 13.96 | 3.81 | 14.61 |