| Particulars | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
| Changes In working Capital | 2144.31 | -3359.94 | -6.74 | 10.65 |
| Cash Flow after changes in Working Capital | 2915.38 | -2557.73 | 0.03 | 18.70 |
| Cash Flow from Operating Activities | 1734.53 | -2840.05 | 3.24 | 18.86 |
| Cash Flow from Investing Activities | 757.37 | 10.17 | 5.33 | -31.20 |
| Cash Flow from Financing Activities | -1709.73 | 2928.43 | 5.61 | 9.07 |
| Net Cash Inflow / Outflow | 782.17 | 98.55 | 14.18 | -3.28 |
| Opening Cash & Cash Equivalents | 2536.02 | 2437.47 | 10.19 | 17.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | -67.89 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3250.30 | 2536.02 | 24.37 | 14.38 |