(Rs. in Million) |
Particulars | Mar 2009 | Sep 2007 |
Profit Before Tax | 216.42 | 64.03 |
Adjustment | 245.73 | 387.96 |
Changes In working Capital | -34.14 | 87.70 |
Cash Flow after changes in Working Capital | 428.01 | 539.69 |
Cash Flow from Operating Activities | 368.24 | 515.53 |
Cash Flow from Investing Activities | -18.10 | -276.41 |
Cash Flow from Financing Activities | -363.34 | -227.96 |
Net Cash Inflow / Outflow | -13.20 | 11.17 |
Opening Cash & Cash Equivalents | 24.56 | 13.39 |
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 | 11.36 | 24.56 |