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Cash Flow

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ParticularsMar2004
Profit Before Tax-8.52
Adjustment10.79
Changes In working Capital-146.65
Cash Flow after changes in Working Capital-144.39
Cash Flow from Operating Activities-144.39
Cash Flow from Investing Activities-376.89
Cash Flow from Financing Activities522.29
Net Cash Inflow / Outflow1.01
Opening Cash & Cash EquivalentsNA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent1.01
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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance
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