(Rs. in Million) |
Particulars | Mar2004 |
Profit Before Tax | -128.08 |
Adjustment | 142.91 |
Changes In working Capital | 89.85 |
Cash Flow after changes in Working Capital | 104.68 |
Cash Flow from Operating Activities | 104.82 |
Cash Flow from Investing Activities | -13.79 |
Cash Flow from Financing Activities | -83.36 |
Net Cash Inflow / Outflow | 7.67 |
Opening Cash & Cash Equivalents | 41.76 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 49.43 |