Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
-2.45
-4.72
-2.69
3.02
0.99
Adjustment
5.64
4.14
5.22
1.50
4.20
Changes In working Capital
-1.84
1.78
-0.98
-3.65
-14.89
Cash Flow after changes in Working Capital
1.35
1.20
1.55
0.87
-9.70
Cash Flow from Operating Activities
1.04
1.01
1.62
0.71
-9.91
Cash Flow from Investing Activities
-3.66
-4.14
-0.15
0.04
0.10
Cash Flow from Financing Activities
3.02
2.91
-1.44
-0.27
9.86
Net Cash Inflow / Outflow
0.41
-0.22
0.03
0.48
0.06
Opening Cash & Cash Equivalents
2.88
3.10
3.07
2.59
2.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.29
2.88
3.10
3.07
2.59