Select year
(Rs.in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Profit Before Tax
802.40
-3179.90
-1687.30
Adjustment
4003.30
8796.50
7703.50
Changes In working Capital
-2347.60
284.80
-2127.90
Cash Flow after changes in Working Capital
2458.10
5901.40
3888.30
Cash Flow from Operating Activities
2458.00
5901.30
3876.20
Cash Flow from Investing Activities
-5362.00
-8397.30
-8156.50
Cash Flow from Financing Activities
3420.70
2451.20
4210.50
Net Cash Inflow / Outflow
516.70
-44.80
-69.80
Opening Cash & Cash Equivalents
230.10
274.90
344.70
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
746.80
230.10
274.90