Select year
(Rs.in Million)
Particulars
Mar 2006
Mar 2005
Profit Before Tax
15.52
37.74
Changes In working Capital
-260.92
-207.64
Cash Flow after changes in Working Capital
-208.42
-156.34
Cash Flow from Operating Activities
-249.17
-180.79
Cash Flow from Investing Activities
-262.46
-71.93
Cash Flow from Financing Activities
645.70
357.41
Net Cash Inflow / Outflow
134.07
104.69
Opening Cash & Cash Equivalents
29.92
NA
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
-74.76
Closing Cash & Cash Equivalent
163.99
29.92