(Rs. in Million) |
Particulars | Mar 2012 | Jun 2011 | Mar 2010 | Mar 2009 |
Profit Before Tax | -201.49 | -1045.36 | -598.36 | -77.16 |
Adjustment | 751.58 | 1141.38 | 551.44 | 325.46 |
Changes In working Capital | 365.08 | -753.84 | -194.18 | -386.12 |
Cash Flow after changes in Working Capital | 915.18 | -657.82 | -241.10 | -137.82 |
Cash Flow from Operating Activities | 482.84 | -1305.67 | -665.76 | -345.07 |
Cash Flow from Investing Activities | -579.17 | -237.43 | -288.77 | -1207.98 |
Cash Flow from Financing Activities | 141.34 | 1592.75 | 932.87 | 1544.87 |
Net Cash Inflow / Outflow | 45.01 | 49.65 | -21.66 | -8.18 |
Opening Cash & Cash Equivalents | 97.98 | 48.33 | 69.99 | 66.87 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 11.30 |
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 | 142.99 | 97.98 | 48.33 | 69.99 |