Particulars
Mar 2007
Mar 2006
Profit Before Tax
1196.65
425.12
Changes In working Capital
-4966.38
-636.52
Cash Flow after changes in Working Capital
-3218.70
-157.46
Cash Flow from Operating Activities
-3322.40
-197.76
Cash Flow from Investing Activities
-240.83
-44.76
Cash Flow from Financing Activities
5390.72
-476.36
Net Cash Inflow / Outflow
1827.50
-718.87
Opening Cash & Cash Equivalents
610.68
1329.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2438.18
610.68