(Rs. in Million) |
Particulars | Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | Dec 2003 |
Profit Before Tax | 811.99 | 648.01 | 581.44 | 331.26 | 6.87 |
Adjustment | 53.92 | 44.83 | -6.96 | 34.43 | 100.52 |
Changes In working Capital | -115.97 | 1.54 | -46.20 | 0.66 | -36.80 |
Cash Flow after changes in Working Capital | 749.94 | 694.38 | 528.27 | 366.35 | 70.59 |
Cash Flow from Operating Activities | 433.16 | 421.86 | 350.18 | 290.52 | 54.11 |
Cash Flow from Investing Activities | -248.07 | -251.91 | -31.88 | 18.78 | -0.96 |
Cash Flow from Financing Activities | -237.40 | -525.01 | -13.75 | -81.18 | -74.25 |
Net Cash Inflow / Outflow | -52.31 | -355.05 | 304.55 | 228.12 | -21.10 |
Opening Cash & Cash Equivalents | 207.95 | 563.00 | 258.45 | 30.34 | 51.43 |
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 | 155.65 | 207.95 | 563.00 | 258.45 | 30.34 |