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Cash Flow
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52 WK High-Low Range(Rs.)
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ParticularsMar 2011Mar 2010Mar 2009Mar 2008Mar 2007
Profit Before Tax-186.66-199.01-194.53-149.19456.31
Adjustment206.55199.44191.85144.78-454.06
Changes In working Capital5.49-4.21-0.05-13.74-4.89
Cash Flow after changes in Working Capital25.38-3.78-2.73-18.15-2.65
Cash Flow from Operating Activities2.15-4.16-11.61-33.80-708.67
Cash Flow from Investing Activities1.490.821.3842.41635.63
Cash Flow from Financing Activities-0.01-0.01-0.05-0.04-0.03
Net Cash Inflow / Outflow3.62-3.35-10.278.57-73.08
Opening Cash & Cash Equivalents11.2714.6224.899.3082.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent14.8911.2714.6217.879.30