(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
Profit Before Tax | -31.67 | -1.56 | 7.99 | 21.39 | -37.96 |
Adjustment | 30.65 | 30.66 | 30.67 | 31.42 | 38.36 |
Changes In working Capital | 5.92 | -3.91 | 18.49 | 0.29 | -8.96 |
Cash Flow after changes in Working Capital | 4.91 | 25.18 | 57.15 | 53.10 | -8.56 |
Cash Flow from Operating Activities | 4.91 | 25.18 | 57.15 | 77.87 | -14.86 |
Cash Flow from Investing Activities | 14.17 | -0.01 | -0.03 | 34.99 | 8.61 |
Cash Flow from Financing Activities | 0 | -25.25 | -57.04 | -112.86 | 6.04 |
Net Cash Inflow / Outflow | 19.07 | -0.07 | 0.08 | 0.00 | -0.21 |
Opening Cash & Cash Equivalents | 0.09 | 0.16 | 0.09 | 0.09 | 0.30 |
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 | 19.16 | 0.09 | 0.16 | 0.09 | 0.09 |