(Rs. in Million) |
Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2003 | Mar 2002 |
Profit Before Tax | 198.30 | 244.33 | 221.73 | 99.05 | 94.92 |
Adjustment | 37.64 | 6.57 | 2.60 | 53.68 | 76.33 |
Changes In working Capital | -24.00 | 63.16 | 34.36 | -13.30 | 41.32 |
Cash Flow after changes in Working Capital | 211.94 | 314.07 | 258.68 | 139.44 | 212.57 |
Cash Flow from Operating Activities | 130.41 | 237.30 | 199.63 | 105.62 | 197.83 |
Cash Flow from Investing Activities | -148.75 | -373.98 | -153.04 | -4.08 | -10.54 |
Cash Flow from Financing Activities | -47.18 | 136.28 | -48.95 | -106.39 | -206.82 |
Net Cash Inflow / Outflow | -65.52 | -0.39 | -2.36 | -4.85 | -19.53 |
Opening Cash & Cash Equivalents | 130.70 | 131.41 | 127.67 | 17.46 | 36.99 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -58.71 | 0 | 6.11 | 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 | 6.47 | 131.02 | 131.41 | 12.61 | 17.46 |