(Rs. in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 |
Profit Before Tax | 71.57 | 96.17 | 65.26 |
Adjustment | 29.79 | 19.33 | 3.25 |
Changes In working Capital | -49.31 | -99.44 | -37.94 |
Cash Flow after changes in Working Capital | 52.05 | 16.06 | 30.57 |
Cash Flow from Operating Activities | 52.05 | 16.06 | 30.57 |
Cash Flow from Investing Activities | -57.53 | -82.96 | -130.71 |
Cash Flow from Financing Activities | 6.75 | 60.57 | 109.03 |
Net Cash Inflow / Outflow | 1.27 | -6.34 | 8.89 |
Opening Cash & Cash Equivalents | 2.57 | 8.90 | 0.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3.84 | 2.57 | 8.90 |