| (Rs. in Million) |
| Particulars | Mar2003 | Mar2002 |
| Profit Before Tax | -185.20 | -36.62 |
| Adjustment | 88.11 | 90.01 |
| Changes In working Capital | 119.08 | 15.57 |
| Cash Flow after changes in Working Capital | 21.99 | 68.96 |
| Cash Flow from Operating Activities | 34.12 | 66.52 |
| Cash Flow from Investing Activities | -40.30 | -58.61 |
| Cash Flow from Financing Activities | -3.32 | -10.58 |
| Net Cash Inflow / Outflow | -9.51 | -2.68 |
| Opening Cash & Cash Equivalents | 17.76 | 20.45 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.24 | 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 | 8.49 | 17.77 |