(Rs. in Million) |
Particulars | Mar 2006 | Mar 2005 |
Profit Before Tax | 15.52 | 37.74 |
Adjustment | 36.98 | 13.55 |
Changes In working Capital | -260.92 | -207.64 |
Cash Flow after changes in Working Capital | -208.42 | -156.34 |
Cash Flow from Operating Activities | -249.17 | -180.79 |
Cash Flow from Investing Activities | -262.46 | -71.93 |
Cash Flow from Financing Activities | 645.70 | 357.41 |
Net Cash Inflow / Outflow | 134.07 | 104.69 |
Opening Cash & Cash Equivalents | 29.92 | 0 |
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 | -74.76 |
Closing Cash & Cash Equivalent | 163.99 | 29.92 |