(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 |
Profit Before Tax | 5.34 | 1.57 |
Adjustment | 7.44 | 0.03 |
Changes In working Capital | -10.64 | -60.57 |
Cash Flow after changes in Working Capital | 2.13 | -58.97 |
Cash Flow from Operating Activities | 2.13 | -58.97 |
Cash Flow from Investing Activities | -0.04 | 58.91 |
Cash Flow from Financing Activities | 0 | 0 |
Net Cash Inflow / Outflow | 2.09 | -0.06 |
Opening Cash & Cash Equivalents | 0.95 | 1.01 |
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 | 3.04 | 0.95 |