(Rs. in Million) |
Particulars | Mar 2004 | Mar 2003 | Mar 2002 |
Profit Before Tax | 188.27 | 189.63 | 0.00 |
Adjustment | 112.51 | 110.97 | 0 |
Changes In working Capital | -126.89 | -73.91 | 0 |
Cash Flow after changes in Working Capital | 173.89 | 226.69 | 0.00 |
Cash Flow from Operating Activities | 175.15 | 194.10 | 0 |
Cash Flow from Investing Activities | -201.82 | -43.14 | 0 |
Cash Flow from Financing Activities | 50.04 | -132.57 | 0 |
Net Cash Inflow / Outflow | 23.37 | 18.40 | 0.00 |
Opening Cash & Cash Equivalents | 45.19 | 26.79 | 0 |
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 | 68.55 | 45.19 | 0 |