Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Profit Before Tax
-81.41
-8.71
-354.73
0.00
Adjustment
70.21
69.55
20.90
NA
Changes In working Capital
91.84
-135.34
486.15
NA
Cash Flow after changes in Working Capital
80.63
-74.50
152.32
0.00
Cash Flow from Operating Activities
88.16
-78.98
146.64
NA
Cash Flow from Investing Activities
-8.71
-11.58
-0.69
NA
Cash Flow from Financing Activities
-80.37
75.57
-140.94
NA
Net Cash Inflow / Outflow
-0.93
-14.98
5.02
0.00
Opening Cash & Cash Equivalents
5.94
15.95
10.94
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
4.97
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.01
5.94
15.95
NA