(Rs. in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
Profit Before Tax | -75.14 | -201.45 | 49.67 | -108.56 | -247.76 |
Adjustment | 363.21 | 416.09 | 387.31 | 410.08 | 418.44 |
Changes In working Capital | -45.02 | 407.91 | 211.85 | 95.61 | 130.83 |
Cash Flow after changes in Working Capital | 243.05 | 622.54 | 648.84 | 397.14 | 301.51 |
Cash Flow from Operating Activities | 242.61 | 656.98 | 91.57 | 271.02 | 186.44 |
Cash Flow from Investing Activities | -271.48 | -130.67 | -145.45 | -169.37 | -115.73 |
Cash Flow from Financing Activities | 51.36 | -729.57 | 216.89 | -29.50 | -124.86 |
Net Cash Inflow / Outflow | 22.49 | -203.26 | 163.01 | 72.16 | -54.15 |
Opening Cash & Cash Equivalents | 174.92 | 378.17 | 215.16 | 143.00 | 88.70 |
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 | 197.41 | 174.92 | 378.17 | 215.16 | 34.55 |