Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Profit Before Tax
116.35
198.22
Changes In working Capital
-200.40
98.67
Cash Flow after changes in Working Capital
455.79
697.67
Cash Flow from Operating Activities
416.62
557.03
Cash Flow from Investing Activities
-845.53
-1401.29
Cash Flow from Financing Activities
507.83
786.72
Net Cash Inflow / Outflow
78.92
-57.54
Opening Cash & Cash Equivalents
60.90
118.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
139.82
60.90