| (Rs. in Million) |
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
| Profit Before Tax | 175.52 | 99.45 | 72.92 | 15.80 | 23.56 |
| Adjustment | -3.84 | -3.74 | -8.47 | -7.81 | -34.52 |
| Changes In working Capital | 19.54 | -11.55 | 3.26 | 11.74 | 8.13 |
| Cash Flow after changes in Working Capital | 191.23 | 84.16 | 67.71 | 19.73 | -2.83 |
| Cash Flow from Operating Activities | 169.07 | 75.88 | 58.16 | 18.97 | -4.68 |
| Cash Flow from Investing Activities | -184.34 | -61.68 | -24.82 | -22.82 | 21.40 |
| Cash Flow from Financing Activities | -24.00 | -12.00 | -10.80 | -2.10 | -3.60 |
| Net Cash Inflow / Outflow | -39.27 | 2.21 | 22.54 | -5.96 | 13.12 |
| Opening Cash & Cash Equivalents | 35.55 | 33.76 | 11.22 | 17.18 | 4.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -3.72 | 35.97 | 33.76 | 11.22 | 17.18 |