| (Rs. in Million) |
| Particulars | Mar2004 | Mar2003 | Mar2002 |
| Profit Before Tax | 24.40 | 15.02 | 4.44 |
| Adjustment | 15.15 | 23.03 | 15.95 |
| Changes In working Capital | 7.58 | -2.51 | -7.20 |
| Cash Flow after changes in Working Capital | 47.13 | 35.54 | 13.19 |
| Cash Flow from Operating Activities | 34.08 | 14.37 | 1.95 |
| Cash Flow from Investing Activities | -12.88 | -4.67 | 0.78 |
| Cash Flow from Financing Activities | 4.45 | -14.84 | 2.42 |
| Net Cash Inflow / Outflow | 25.65 | -5.14 | 5.15 |
| Opening Cash & Cash Equivalents | 0.97 | 6.10 | 0.96 |
| 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 | 26.62 | 0.97 | 6.10 |