| (Rs. in Million) |
| Particulars | Mar2006 | Mar2005 | Mar2004 |
| Profit Before Tax | 59.85 | 95.28 | 14.09 |
| Adjustment | 89.37 | 52.43 | 32.58 |
| Changes In working Capital | -203.97 | -151.98 | -53.18 |
| Cash Flow after changes in Working Capital | -54.75 | -4.27 | -6.51 |
| Cash Flow from Operating Activities | -77.35 | -20.27 | -7.43 |
| Cash Flow from Investing Activities | -46.91 | -174.65 | -55.90 |
| Cash Flow from Financing Activities | 150.59 | 170.08 | 91.69 |
| Net Cash Inflow / Outflow | 26.32 | -24.84 | 28.36 |
| Opening Cash & Cash Equivalents | 4.04 | 28.88 | 0.51 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 30.36 | 4.04 | 28.88 |