(Rs. in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
Profit Before Tax | -186.66 | -199.01 | -194.53 | -149.19 | 456.31 |
Adjustment | 206.55 | 199.44 | 191.85 | 144.78 | -454.06 |
Changes In working Capital | 5.49 | -4.21 | -0.05 | -13.74 | -4.89 |
Cash Flow after changes in Working Capital | 25.38 | -3.78 | -2.73 | -18.15 | -2.65 |
Cash Flow from Operating Activities | 2.15 | -4.16 | -11.61 | -33.80 | -708.67 |
Cash Flow from Investing Activities | 1.49 | 0.82 | 1.38 | 42.41 | 635.63 |
Cash Flow from Financing Activities | -0.01 | -0.01 | -0.05 | -0.04 | -0.03 |
Net Cash Inflow / Outflow | 3.62 | -3.35 | -10.27 | 8.57 | -73.08 |
Opening Cash & Cash Equivalents | 11.27 | 14.62 | 24.89 | 9.30 | 82.38 |
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 | 14.89 | 11.27 | 14.62 | 17.87 | 9.30 |