| (Rs. in Million) |
| | Particulars | Nov 2001 |
| | 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 |