Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2009
Profit Before Tax
40.16
45.56
Changes In working Capital
4.40
-0.84
Cash Flow after changes in Working Capital
50.89
31.90
Cash Flow from Operating Activities
35.36
20.11
Cash Flow from Investing Activities
199.57
-215.60
Cash Flow from Financing Activities
-254.51
205.68
Net Cash Inflow / Outflow
-19.58
10.19
Opening Cash & Cash Equivalents
23.09
4.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.92
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
5.44
15.04