Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
-140.65
-8.76
208.24
225.00
112.74
Adjustment
86.36
52.00
39.93
61.30
50.09
Changes In working Capital
-6.55
-4.37
-22.53
3.95
-2.62
Cash Flow after changes in Working Capital
-60.84
38.87
225.63
290.25
160.21
Cash Flow from Operating Activities
-63.59
-18.79
139.16
190.53
122.04
Cash Flow from Investing Activities
-28.74
-5.05
-102.29
-127.77
-41.24
Cash Flow from Financing Activities
78.51
-59.12
-29.51
-22.10
-52.80
Net Cash Inflow / Outflow
-13.83
-82.96
7.36
40.67
28.00
Opening Cash & Cash Equivalents
24.16
107.11
99.76
59.09
31.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
10.33
24.16
107.11
99.76
59.09