| (Rs. in Million) |
| Particulars | Mar 2004 | Mar 2003 | Mar 2002 |
| Profit Before Tax | 190.41 | 103.99 | 100.83 |
| Adjustment | 89.94 | 69.76 | 75.08 |
| Changes In working Capital | -96.68 | 15.91 | -6.65 |
| Cash Flow after changes in Working Capital | 183.67 | 189.66 | 169.26 |
| Cash Flow from Operating Activities | 71.78 | 140.02 | 112.66 |
| Cash Flow from Investing Activities | -220.86 | -154.13 | -63.19 |
| Cash Flow from Financing Activities | 166.85 | 15.33 | -51.80 |
| Net Cash Inflow / Outflow | 17.77 | 1.22 | -2.33 |
| Opening Cash & Cash Equivalents | 25.37 | 24.15 | 26.48 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 43.14 | 25.37 | 24.15 |
