(Rs. in Million) |
Particulars | Mar 2004 | Mar 2003 |
Profit Before Tax | -311.63 | 267.83 |
Adjustment | 62.27 | 30.22 |
Changes In working Capital | 367.65 | -382.52 |
Cash Flow after changes in Working Capital | 118.29 | -84.47 |
Cash Flow from Operating Activities | 93.65 | -166.29 |
Cash Flow from Investing Activities | -104.62 | -63.91 |
Cash Flow from Financing Activities | 13.42 | 228.99 |
Net Cash Inflow / Outflow | 2.45 | -1.21 |
Opening Cash & Cash Equivalents | 6.40 | 7.61 |
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 | 8.85 | 6.40 |