(Rs. in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
Profit Before Tax | 101.08 | 76.16 | 293.60 | 211.74 | 31.40 |
Adjustment | 508.81 | 364.57 | -16.53 | -22.66 | 106.45 |
Changes In working Capital | -1015.75 | -988.05 | -554.87 | -168.01 | -56.26 |
Cash Flow after changes in Working Capital | -405.85 | -547.32 | -277.80 | 21.07 | 81.59 |
Cash Flow from Operating Activities | -831.75 | -882.70 | -479.19 | -145.01 | -81.97 |
Cash Flow from Investing Activities | -74.99 | -55.34 | -42.57 | 20.31 | 23.41 |
Cash Flow from Financing Activities | 999.57 | 951.95 | 562.83 | 149.69 | 47.06 |
Net Cash Inflow / Outflow | 92.83 | 13.91 | 41.07 | 25.00 | -11.50 |
Opening Cash & Cash Equivalents | 152.23 | 138.32 | 97.25 | 72.25 | 85.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 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 | 245.06 | 152.23 | 138.32 | 97.25 | 74.36 |