(Rs. in Million) |
Particulars | Mar 2006 | Mar 2005 |
Profit Before Tax | 117.00 | 46.48 |
Adjustment | 87.85 | 73.60 |
Changes In working Capital | -100.41 | 105.29 |
Cash Flow after changes in Working Capital | 104.44 | 225.38 |
Cash Flow from Operating Activities | 100.41 | 223.55 |
Cash Flow from Investing Activities | -226.64 | -402.24 |
Cash Flow from Financing Activities | 128.63 | 173.13 |
Net Cash Inflow / Outflow | 2.40 | -5.56 |
Opening Cash & Cash Equivalents | 1.93 | 7.49 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 4.33 | 1.93 |