| (Rs. in Million) |
| Particulars | Mar2006 | Mar2005 |
| Profit Before Tax | 15.52 | 37.74 |
| Adjustment | 36.98 | 13.55 |
| Changes In working Capital | -260.92 | -207.64 |
| Cash Flow after changes in Working Capital | -208.42 | -156.34 |
| Cash Flow from Operating Activities | -249.17 | -180.79 |
| Cash Flow from Investing Activities | -262.46 | -71.93 |
| Cash Flow from Financing Activities | 645.70 | 357.41 |
| Net Cash Inflow / Outflow | 134.07 | 104.69 |
| Opening Cash & Cash Equivalents | 29.92 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 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 | -74.76 |
| Closing Cash & Cash Equivalent | 163.99 | 29.92 |