(Rs. in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
Profit Before Tax | 180.37 | 153.13 | 49.28 | 113.27 | 197.01 |
Adjustment | 402.40 | 408.49 | 434.85 | 426.83 | 445.13 |
Changes In working Capital | -16.80 | 26.05 | -5.63 | -1.61 | -6.92 |
Cash Flow after changes in Working Capital | 565.97 | 587.67 | 478.50 | 538.49 | 635.22 |
Cash Flow from Operating Activities | 534.64 | 560.72 | 147.41 | 168.44 | 324.17 |
Cash Flow from Investing Activities | -74.40 | -99.29 | -56.70 | -87.32 | -189.20 |
Cash Flow from Financing Activities | -444.86 | -452.14 | -83.73 | -127.56 | -176.73 |
Net Cash Inflow / Outflow | 15.38 | 9.29 | 6.98 | -46.44 | -41.76 |
Opening Cash & Cash Equivalents | 87.97 | 78.68 | 71.70 | 118.14 | 159.90 |
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 | 103.35 | 87.97 | 78.68 | 71.70 | 118.14 |