(Rs. in Million) |
Particulars | Mar 2003 | Mar 2002 |
Profit Before Tax | -11.93 | -60.01 |
Adjustment | 34.19 | 29.85 |
Changes In working Capital | -6.18 | 43.03 |
Cash Flow after changes in Working Capital | 16.08 | 12.87 |
Cash Flow from Operating Activities | -5.86 | -5.07 |
Cash Flow from Investing Activities | -1.20 | -4.81 |
Cash Flow from Financing Activities | 6.41 | 7.54 |
Net Cash Inflow / Outflow | -0.65 | -2.33 |
Opening Cash & Cash Equivalents | 2.92 | 5.26 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 2.27 | 2.92 |