(Rs. in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
Profit Before Tax | -268.47 | 99.41 | 284.11 | -97.40 | -140.16 |
Adjustment | 267.13 | 149.99 | 160.92 | 275.12 | 324.88 |
Changes In working Capital | 2.99 | -93.85 | 43.65 | 89.02 | 135.11 |
Cash Flow after changes in Working Capital | 1.64 | 155.56 | 488.68 | 266.75 | 319.82 |
Cash Flow from Operating Activities | 1.14 | 153.19 | 437.77 | 224.68 | 325.94 |
Cash Flow from Investing Activities | 4.25 | -62.11 | 487.07 | 34.00 | 71.28 |
Cash Flow from Financing Activities | -27.57 | -282.08 | -658.10 | -262.09 | -396.24 |
Net Cash Inflow / Outflow | -22.18 | -190.99 | 266.74 | -3.40 | 0.98 |
Opening Cash & Cash Equivalents | 26.35 | 271.01 | 4.26 | 7.66 | 7.56 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.87 |
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 | 4.17 | 80.01 | 271.01 | 4.26 | 7.66 |