(Rs. in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
Profit Before Tax | 126.84 | 118.69 | 119.28 | 105.55 | 85.54 |
Adjustment | 43.95 | 24.55 | 25.45 | 22.23 | 17.54 |
Changes In working Capital | -54.41 | -36.79 | -28.98 | -41.37 | -42.14 |
Cash Flow after changes in Working Capital | 116.38 | 106.45 | 115.75 | 86.41 | 60.94 |
Cash Flow from Operating Activities | 79.70 | 70.91 | 82.27 | 54.29 | 48.36 |
Cash Flow from Investing Activities | -118.50 | -127.16 | -57.69 | -60.70 | -13.41 |
Cash Flow from Financing Activities | 101.04 | 56.27 | -24.21 | 5.72 | -24.39 |
Net Cash Inflow / Outflow | 62.24 | 0.01 | 0.38 | -0.69 | 10.56 |
Opening Cash & Cash Equivalents | 15.05 | 15.04 | 14.66 | 15.35 | 4.80 |
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 | 77.29 | 15.05 | 15.04 | 14.66 | 15.35 |