(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 |
Profit Before Tax | -0.03 | 0.51 |
Adjustment | 0.04 | 0.04 |
Changes In working Capital | 0.36 | 0.03 |
Cash Flow after changes in Working Capital | 0.37 | 0.58 |
Cash Flow from Operating Activities | 0.37 | 0.58 |
Cash Flow from Investing Activities | 0.00 | 0 |
Cash Flow from Financing Activities | 0 | 0 |
Net Cash Inflow / Outflow | 0.37 | 0.58 |
Opening Cash & Cash Equivalents | 0.81 | 0.23 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 1.18 | 0.81 |