| (Rs. in Million) |
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
| Profit Before Tax | 49.87 | 27.20 | 38.36 | 93.51 | 31.67 |
| Adjustment | -13.22 | -2.60 | -0.36 | -44.89 | 13.21 |
| Changes In working Capital | 120.79 | -0.76 | 57.13 | -138.49 | -51.38 |
| Cash Flow after changes in Working Capital | 157.43 | 23.84 | 95.13 | -89.86 | -6.50 |
| Cash Flow from Operating Activities | 111.76 | 11.56 | 79.92 | -100.85 | -31.12 |
| Cash Flow from Investing Activities | 15.08 | -13.01 | -12.97 | 136.30 | -89.67 |
| Cash Flow from Financing Activities | 220.37 | -1.79 | -26.59 | -52.81 | 108.80 |
| Net Cash Inflow / Outflow | 347.21 | -3.24 | 40.37 | -17.36 | -11.99 |
| Opening Cash & Cash Equivalents | 55.71 | 58.95 | 18.58 | 35.95 | 47.94 |
| 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 | 402.92 | 55.71 | 58.95 | 18.59 | 35.95 |