(Rs. in Million) |
Particulars | Mar 2012 | Mar 2009 |
Profit Before Tax | 40.16 | 45.56 |
Adjustment | 6.33 | -12.82 |
Changes In working Capital | 4.40 | -0.84 |
Cash Flow after changes in Working Capital | 50.89 | 31.90 |
Cash Flow from Operating Activities | 35.36 | 20.11 |
Cash Flow from Investing Activities | 199.57 | -215.60 |
Cash Flow from Financing Activities | -254.51 | 205.68 |
Net Cash Inflow / Outflow | -19.58 | 10.19 |
Opening Cash & Cash Equivalents | 23.09 | 4.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 1.92 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 5.44 | 15.04 |