(Rs. in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
Profit Before Tax | 1.72 | 2.29 | 24.25 | 17.74 |
Adjustment | 0.16 | 0.26 | 0.30 | 0.35 |
Changes In working Capital | 1.20 | -2.61 | -22.11 | -17.82 |
Cash Flow after changes in Working Capital | 3.07 | -0.06 | 2.43 | 0.26 |
Cash Flow from Operating Activities | 1.76 | -0.12 | -0.19 | 0.26 |
Cash Flow from Investing Activities | 0.12 | -0.02 | -0.09 | -0.05 |
Cash Flow from Financing Activities | 0 | 0 | -0.10 | -0.20 |
Net Cash Inflow / Outflow | 1.88 | -0.15 | -0.38 | 0.01 |
Opening Cash & Cash Equivalents | 0.51 | 0.66 | 1.04 | 1.03 |
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 | 2.40 | 0.51 | 0.66 | 1.04 |