(Rs. in Million) |
Particulars | Apr2006 |
Profit Before Tax | 102.25 |
Adjustment | 4.74 |
Changes In working Capital | -166.05 |
Cash Flow after changes in Working Capital | -59.07 |
Cash Flow from Operating Activities | -61.82 |
Cash Flow from Investing Activities | -34.06 |
Cash Flow from Financing Activities | 105.36 |
Net Cash Inflow / Outflow | 9.48 |
Opening Cash & Cash Equivalents | 0.25 |
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 | 9.73 |