(Rs. in Million) |
Particulars | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
Profit Before Tax | 53.46 | 15.43 | 10.39 | 4.42 |
Adjustment | 79.70 | 76.26 | 61.70 | 53.67 |
Changes In working Capital | 43.19 | 48.93 | 53.12 | -2.92 |
Cash Flow after changes in Working Capital | 176.34 | 140.62 | 125.21 | 55.18 |
Cash Flow from Operating Activities | 113.71 | 79.14 | 68.25 | 19.27 |
Cash Flow from Investing Activities | -55.68 | -102.20 | -134.60 | -40.58 |
Cash Flow from Financing Activities | -60.89 | 37.22 | 62.51 | 23.16 |
Net Cash Inflow / Outflow | -2.85 | 14.16 | -3.84 | 1.85 |
Opening Cash & Cash Equivalents | 22.29 | 8.13 | 11.97 | 10.12 |
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 | 19.44 | 22.29 | 8.13 | 11.97 |