| (Rs. in Million) |
| Particulars | Mar2006 |
| Profit Before Tax | 366.87 |
| Adjustment | -246.82 |
| Changes In working Capital | -287.07 |
| Cash Flow after changes in Working Capital | -167.02 |
| Cash Flow from Operating Activities | -197.34 |
| Cash Flow from Investing Activities | -508.47 |
| Cash Flow from Financing Activities | 723.91 |
| Net Cash Inflow / Outflow | 18.11 |
| Opening Cash & Cash Equivalents | 13.80 |
| 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 | 31.91 |