(Rs. in Million) |
Particulars | Mar 2011 | Mar 2010 |
Profit Before Tax | -4.95 | 2.82 |
Adjustment | 0.18 | -6.76 |
Changes In working Capital | 2.75 | 3.16 |
Cash Flow after changes in Working Capital | -2.02 | -0.77 |
Cash Flow from Operating Activities | -2.39 | -1.17 |
Cash Flow from Investing Activities | 1.79 | -2.45 |
Cash Flow from Financing Activities | -0.09 | -0.22 |
Net Cash Inflow / Outflow | -0.70 | -3.85 |
Opening Cash & Cash Equivalents | 2.80 | 6.64 |
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 | 2.10 | 2.80 |