(Rs. in Million) |
Particulars | Mar 2012 | Mar 2011 |
Profit Before Tax | -81.58 | 161.39 |
Adjustment | 141.01 | 155.86 |
Changes In working Capital | 237.46 | -248.87 |
Cash Flow after changes in Working Capital | 296.89 | 68.38 |
Cash Flow from Operating Activities | 295.23 | 62.94 |
Cash Flow from Investing Activities | -100.55 | -60.96 |
Cash Flow from Financing Activities | -199.77 | 1.59 |
Net Cash Inflow / Outflow | -5.09 | 3.56 |
Opening Cash & Cash Equivalents | 59.92 | 56.36 |
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 | 54.83 | 59.92 |