(Rs. in Million) |
Particulars | Mar 2004 | Mar 2003 | Mar 2002 |
Profit Before Tax | 24.40 | 15.02 | 4.44 |
Adjustment | 15.15 | 23.03 | 15.95 |
Changes In working Capital | 7.58 | -2.51 | -7.20 |
Cash Flow after changes in Working Capital | 47.13 | 35.54 | 13.19 |
Cash Flow from Operating Activities | 34.08 | 14.37 | 1.95 |
Cash Flow from Investing Activities | -12.88 | -4.67 | 0.78 |
Cash Flow from Financing Activities | 4.45 | -14.84 | 2.42 |
Net Cash Inflow / Outflow | 25.65 | -5.14 | 5.15 |
Opening Cash & Cash Equivalents | 0.97 | 6.10 | 0.96 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 26.62 | 0.97 | 6.10 |