| (Rs. in Million) |
| Particulars | Nov2001 |
| Profit Before Tax | 663.29 |
| Adjustment | -22.98 |
| Changes In working Capital | -139.48 |
| Cash Flow after changes in Working Capital | 500.82 |
| Cash Flow from Operating Activities | 354.92 |
| Cash Flow from Investing Activities | 5.51 |
| Cash Flow from Financing Activities | -270.20 |
| Net Cash Inflow / Outflow | 90.23 |
| Opening Cash & Cash Equivalents | 14.79 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 105.02 |