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Volume
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2693
 
52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2003Mar 2002
Profit Before Tax-185.20-36.62
Adjustment88.1190.01
Changes In working Capital119.0815.57
Cash Flow after changes in Working Capital21.9968.96
Cash Flow from Operating Activities34.1266.52
Cash Flow from Investing Activities-40.30-58.61
Cash Flow from Financing Activities-3.32-10.58
Net Cash Inflow / Outflow-9.51-2.68
Opening Cash & Cash Equivalents17.7620.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.240
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent8.4917.77