(Rs. in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
Profit Before Tax | 2.69 | 11.65 | -0.56 | -13.30 | -7.74 |
Adjustment | 1.63 | 2.68 | 3.46 | 2.94 | 1.80 |
Changes In working Capital | -3.74 | -3.82 | -2.10 | 7.61 | -2.77 |
Cash Flow after changes in Working Capital | 0.58 | 10.51 | 0.81 | -2.75 | -8.71 |
Cash Flow from Operating Activities | 0.50 | 10.38 | 0.81 | -2.75 | -8.71 |
Cash Flow from Investing Activities | -0.60 | -3.77 | 0.25 | -2.88 | -0.99 |
Cash Flow from Financing Activities | -0.22 | -2.43 | -0.77 | 2.22 | 11.96 |
Net Cash Inflow / Outflow | -0.33 | 4.17 | 0.29 | -3.41 | 2.27 |
Opening Cash & Cash Equivalents | 3.54 | -0.63 | -0.91 | 2.49 | 0.13 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3.21 | 3.54 | -0.63 | -0.91 | 2.40 |