| (Rs. in Million) |
| Particulars | Mar 2003 | Mar 2002 |
| Profit Before Tax | 85.44 | 174.77 |
| Adjustment | 111.23 | 102.25 |
| Changes In working Capital | -106.55 | -38.55 |
| Cash Flow after changes in Working Capital | 90.12 | 238.47 |
| Cash Flow from Operating Activities | 41.94 | 182.51 |
| Cash Flow from Investing Activities | -115.15 | -89.27 |
| Cash Flow from Financing Activities | 46.53 | -70.32 |
| Net Cash Inflow / Outflow | -26.68 | 22.92 |
| Opening Cash & Cash Equivalents | 79.09 | 56.17 |
| 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 | 52.42 | 79.09 |