(Rs. in Million) |
Particulars | Mar2008 | Mar2007 | Mar2006 | Mar2005 | Mar2004 |
Profit Before Tax | 45.17 | 58.35 | 51.61 | 94.13 | 76.05 |
Adjustment | 148.21 | 105.80 | 83.43 | 66.80 | 70.22 |
Changes In working Capital | -33.31 | -10.60 | -9.57 | 28.75 | -2.48 |
Cash Flow after changes in Working Capital | 160.07 | 153.55 | 125.47 | 189.68 | 143.80 |
Cash Flow from Operating Activities | 92.49 | 102.95 | 68.92 | 159.35 | 102.91 |
Cash Flow from Investing Activities | -78.30 | -269.60 | -147.29 | -205.06 | -70.68 |
Cash Flow from Financing Activities | -18.79 | 159.87 | 33.42 | 88.72 | -24.16 |
Net Cash Inflow / Outflow | -4.60 | -6.79 | -44.95 | 43.01 | 8.08 |
Opening Cash & Cash Equivalents | 9.15 | 15.94 | 60.89 | 17.88 | 9.81 |
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 | 4.54 | 9.15 | 15.94 | 60.89 | 17.88 |