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Cash Flow
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Volume
Week Avg.Volume
108
 
52 WK High-Low Range(Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2010Mar 2009Mar 2008Mar 2007Mar 2006
Profit Before Tax-24.48-47.17-26.8930.179.88
Adjustment56.4041.3652.1815.0542.05
Changes In working Capital-18.4217.77-9.76-36.53-148.93
Cash Flow after changes in Working Capital13.5111.9715.528.69-97.01
Cash Flow from Operating Activities10.4310.0916.217.11-99.05
Cash Flow from Investing Activities-36.56-41.45-1.500.390.99
Cash Flow from Financing Activities30.1829.14-14.37-2.6898.63
Net Cash Inflow / Outflow4.06-2.210.334.820.57
Opening Cash & Cash Equivalents28.8431.0530.7225.9125.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent32.8928.8431.0530.7225.91