(Rs. in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
Profit Before Tax | 13.20 | 97.86 | -47.22 | 681.19 |
Adjustment | 28.79 | -200.82 | 58.69 | 433.54 |
Changes In working Capital | 169.45 | -102.92 | -21.11 | 1295.66 |
Cash Flow after changes in Working Capital | 211.44 | -205.89 | -9.64 | 2410.40 |
Cash Flow from Operating Activities | 174.74 | -192.25 | 0.30 | 2316.47 |
Cash Flow from Investing Activities | -293.55 | 577.35 | -82.24 | 340.58 |
Cash Flow from Financing Activities | 125.34 | -298.71 | 81.90 | -1348.97 |
Net Cash Inflow / Outflow | 6.52 | 86.38 | -0.04 | 1308.08 |
Opening Cash & Cash Equivalents | 91.23 | 4.84 | 4.89 | 415.45 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 97.75 | 91.23 | 4.84 | 1723.53 |