(Rs. in Million) |
Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
Profit Before Tax | -174.98 | -22.33 | -5.77 | 1.24 |
Adjustment | 78.19 | 21.49 | 36.55 | 11.06 |
Changes In working Capital | 65.11 | 36.17 | -40.44 | -14.43 |
Cash Flow after changes in Working Capital | -31.68 | 35.33 | -9.67 | -2.12 |
Cash Flow from Operating Activities | -31.94 | 34.45 | -16.81 | -6.26 |
Cash Flow from Investing Activities | 44.98 | 43.35 | -46.98 | -105.36 |
Cash Flow from Financing Activities | -13.50 | -80.41 | 64.58 | 113.93 |
Net Cash Inflow / Outflow | -0.45 | -2.62 | 0.79 | 2.31 |
Opening Cash & Cash Equivalents | 2.41 | 5.27 | 4.83 | 2.39 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.04 | -0.24 | -0.35 | 0.00 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -0.16 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1.76 | 2.41 | 5.27 | 4.70 |