| (Rs. in Millions) |
| Particulars | Sep 2004 | Jun 2003 | Jun 2002 | Dec 2000 | Jun 1999 |
| Profit Before Tax | -753.91 | -974.28 | -720.35 | 1268.68 | 499.29 |
| Adjustment | 735.05 | 764.94 | 1225.72 | 861.36 | 486.28 |
| Changes In working Capital | 85.54 | 400.19 | 831.59 | 252.05 | -1030.76 |
| Cash Flow after changes in Working Capital | 66.68 | 190.85 | 1336.96 | 2382.08 | -45.19 |
| Cash Flow from Operating Activities | 65.25 | 188.72 | 1336.96 | 2382.08 | -45.19 |
| Cash Flow from Investing Activities | -35.54 | -60.29 | -3837.23 | -1576.04 | -886.98 |
| Cash Flow from Financing Activities | -32.22 | -133.18 | 310.53 | 1377.15 | 930.63 |
| Net Cash Inflow / Outflow | -2.52 | -4.75 | -2189.74 | 2183.19 | -1.54 |
| Opening Cash & Cash Equivalents | 11.84 | 16.59 | 2206.33 | 23.14 | 24.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 9.33 | 11.84 | 16.59 | 2206.33 | 23.14 |