Select year
(Rs.in Million)
Particulars
Dec 2007
Dec 2006
Dec 2005
Dec 2004
Dec 2003
Profit Before Tax
284.07
105.79
16.84
11.58
10.44
Adjustment
44.69
30.23
35.10
32.20
29.31
Changes In working Capital
-403.77
-94.57
24.35
4.13
-34.93
Cash Flow after changes in Working Capital
-75.02
41.45
76.29
47.91
4.82
Cash Flow from Operating Activities
-75.02
41.45
76.29
47.91
4.82
Cash Flow from Investing Activities
-90.55
-21.07
-35.59
-32.39
-11.96
Cash Flow from Financing Activities
174.36
-13.89
-36.27
-15.35
1.54
Net Cash Inflow / Outflow
8.79
6.49
4.42
0.18
-5.60
Opening Cash & Cash Equivalents
15.59
12.21
7.79
7.61
13.21
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
24.38
18.70
12.21
7.79
7.61