(Rs. in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
Profit Before Tax | 140.13 | -58.29 | -17.72 | 43.01 | 18.36 |
Adjustment | 9.54 | 68.73 | 28.89 | -37.24 | -11.55 |
Changes In working Capital | -7.07 | -52.91 | -0.40 | 8.37 | 16.12 |
Cash Flow after changes in Working Capital | 142.60 | -42.47 | 10.77 | 14.13 | 22.93 |
Cash Flow from Operating Activities | 109.34 | -48.29 | 32.32 | 14.11 | -7.21 |
Cash Flow from Investing Activities | 57.18 | -385.93 | 6.24 | 75.39 | -164.30 |
Cash Flow from Financing Activities | -166.82 | 434.11 | -38.56 | -89.06 | 170.85 |
Net Cash Inflow / Outflow | -0.31 | -0.11 | 0.00 | 0.44 | -0.66 |
Opening Cash & Cash Equivalents | 0.40 | 0.51 | 0.51 | 0.07 | 0.73 |
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 | 0.09 | 0.40 | 0.51 | 0.51 | 0.07 |