(Rs. in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
Profit Before Tax | 150.27 | 144.25 | 112.67 | 91.39 | 47.45 |
Adjustment | 118.47 | 76.93 | 61.18 | 46.03 | 14.24 |
Changes In working Capital | -76.66 | -102.33 | -89.71 | -172.14 | 12.18 |
Cash Flow after changes in Working Capital | 192.08 | 118.85 | 84.13 | -34.72 | 73.86 |
Cash Flow from Operating Activities | 134.96 | 77.98 | 50.03 | -47.10 | 56.50 |
Cash Flow from Investing Activities | -552.46 | -214.13 | -108.59 | -111.06 | -143.66 |
Cash Flow from Financing Activities | 407.77 | 154.14 | 58.51 | 141.83 | 89.82 |
Net Cash Inflow / Outflow | -9.73 | 17.99 | -0.05 | -16.34 | 2.66 |
Opening Cash & Cash Equivalents | 27.35 | 9.36 | 9.41 | 25.75 | 24.66 |
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 | 17.62 | 27.35 | 9.36 | 9.41 | 27.33 |