Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Profit Before Tax
180.37
153.13
49.28
113.27
197.01
Adjustment
402.40
408.49
434.85
426.83
445.13
Changes In working Capital
-16.80
26.05
-5.63
-1.61
-6.92
Cash Flow after changes in Working Capital
565.97
587.67
478.50
538.49
635.22
Cash Flow from Operating Activities
534.64
560.72
147.41
168.44
324.17
Cash Flow from Investing Activities
-74.40
-99.29
-56.70
-87.32
-189.20
Cash Flow from Financing Activities
-444.86
-452.14
-83.73
-127.56
-176.73
Net Cash Inflow / Outflow
15.38
9.29
6.98
-46.44
-41.76
Opening Cash & Cash Equivalents
87.97
78.68
71.70
118.14
159.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
103.35
87.97
78.68
71.70
118.14