(Rs. in Million) |
Particulars | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
Profit Before Tax | 0 | 0 | 98.01 | 76.12 | 53.20 |
Adjustment | 0 | 0 | 20.23 | 2.42 | 0.41 |
Changes In working Capital | -255.62 | 269.92 | -56.50 | -170.28 | -151.42 |
Cash Flow after changes in Working Capital | -255.62 | 269.92 | 61.73 | -91.75 | -97.81 |
Cash Flow from Operating Activities | -282.98 | 268.09 | 56.77 | -106.17 | -97.82 |
Cash Flow from Investing Activities | -1.12 | -176.39 | -93.28 | -21.08 | -12.99 |
Cash Flow from Financing Activities | 297.22 | -90.14 | 38.06 | -2.13 | 224.59 |
Net Cash Inflow / Outflow | 13.13 | 1.56 | 1.55 | -129.38 | 113.77 |
Opening Cash & Cash Equivalents | 4.22 | 2.65 | 1.11 | 130.48 | 16.71 |
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 | 17.34 | 4.22 | 2.65 | 1.11 | 130.48 |