(Rs. in Million) |
Particulars | Mar 2004 | Mar 2003 |
Profit Before Tax | -207.58 | 159.07 |
Adjustment | 670.87 | 508.54 |
Changes In working Capital | -227.31 | -106.50 |
Cash Flow after changes in Working Capital | 235.98 | 561.10 |
Cash Flow from Operating Activities | 228.36 | 568.54 |
Cash Flow from Investing Activities | 3.67 | -165.03 |
Cash Flow from Financing Activities | -227.11 | -270.98 |
Net Cash Inflow / Outflow | 4.91 | 132.53 |
Opening Cash & Cash Equivalents | 167.76 | 35.23 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 172.67 | 167.76 |