| (Rs. in Million) |
| Particulars | Mar2006 | Mar2005 |
| Profit Before Tax | 117.00 | 46.48 |
| Adjustment | 87.85 | 73.60 |
| Changes In working Capital | -100.41 | 105.29 |
| Cash Flow after changes in Working Capital | 104.44 | 225.38 |
| Cash Flow from Operating Activities | 100.41 | 223.55 |
| Cash Flow from Investing Activities | -226.64 | -402.24 |
| Cash Flow from Financing Activities | 128.63 | 173.13 |
| Net Cash Inflow / Outflow | 2.40 | -5.56 |
| Opening Cash & Cash Equivalents | 1.93 | 7.49 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 4.33 | 1.93 |