| (Rs. in Million) |
| Particulars | Mar 2002 |
| Profit Before Tax | 198.22 |
| Adjustment | 173.44 |
| Changes In working Capital | -150.35 |
| Cash Flow after changes in Working Capital | 221.32 |
| Cash Flow from Operating Activities | 211.64 |
| Cash Flow from Investing Activities | 81.35 |
| Cash Flow from Financing Activities | -280.32 |
| Net Cash Inflow / Outflow | 12.67 |
| Opening Cash & Cash Equivalents | 16.55 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 29.22 |