Select year
(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Profit Before Tax
190.41
103.99
100.83
Adjustment
89.94
69.76
75.08
Changes In working Capital
-96.68
15.91
-6.65
Cash Flow after changes in Working Capital
183.67
189.66
169.26
Cash Flow from Operating Activities
71.78
140.02
112.66
Cash Flow from Investing Activities
-220.86
-154.13
-63.19
Cash Flow from Financing Activities
166.85
15.33
-51.80
Net Cash Inflow / Outflow
17.77
1.22
-2.33
Opening Cash & Cash Equivalents
25.37
24.15
26.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
43.14
25.37
24.15