(Rs. in Million) |
Particulars | Mar 2003 | Mar 2002 |
Profit Before Tax | 85.44 | 174.77 |
Adjustment | 111.23 | 102.25 |
Changes In working Capital | -106.55 | -38.55 |
Cash Flow after changes in Working Capital | 90.12 | 238.47 |
Cash Flow from Operating Activities | 41.94 | 182.51 |
Cash Flow from Investing Activities | -115.15 | -89.27 |
Cash Flow from Financing Activities | 46.53 | -70.32 |
Net Cash Inflow / Outflow | -26.68 | 22.92 |
Opening Cash & Cash Equivalents | 79.09 | 56.17 |
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 | 52.42 | 79.09 |