(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2008 |
Profit Before Tax | -184.49 | -1315.38 | 0 | -34.99 | -1616.31 |
Adjustment | 34.30 | 341.29 | 0 | 447.81 | 2325.80 |
Changes In working Capital | 130.83 | 1099.44 | 0 | -330.85 | -140.53 |
Cash Flow after changes in Working Capital | -19.36 | 125.34 | 0 | 81.98 | 568.96 |
Cash Flow from Operating Activities | -14.96 | 194.98 | 0 | 81.35 | 461.95 |
Cash Flow from Investing Activities | 6.05 | 2.98 | 0 | 59.92 | -260.46 |
Cash Flow from Financing Activities | 3.47 | -219.73 | 0 | -100.19 | -132.48 |
Net Cash Inflow / Outflow | -5.44 | -21.77 | 0 | 41.08 | 69.02 |
Opening Cash & Cash Equivalents | 37.71 | 59.48 | 0 | 24.93 | 17.53 |
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 | 32.27 | 37.71 | 0 | 66.01 | 86.55 |