(Rs. in Million) |
Particulars | Mar2013 | Mar2012 |
Profit Before Tax | 2.15 | 0 |
Adjustment | 0.29 | 0 |
Changes In working Capital | -6.39 | 0 |
Cash Flow after changes in Working Capital | -3.95 | 0 |
Cash Flow from Operating Activities | -3.95 | 0 |
Cash Flow from Investing Activities | -29.27 | 0 |
Cash Flow from Financing Activities | 32.64 | 0 |
Net Cash Inflow / Outflow | -0.58 | 0 |
Opening Cash & Cash Equivalents | 1.39 | 0 |
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 | 0.80 | 0 |