| (Rs. in Million) |
| Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
| Profit Before Tax | 87.58 | 39.04 | 115.06 | 54.72 |
| Adjustment | 250.90 | 268.72 | 138.47 | 102.37 |
| Changes In working Capital | 123.77 | 127.02 | -59.62 | -75.49 |
| Cash Flow after changes in Working Capital | 462.24 | 434.77 | 193.90 | 81.60 |
| Cash Flow from Operating Activities | 441.57 | 430.99 | 178.45 | 67.02 |
| Cash Flow from Investing Activities | -98.92 | -371.87 | -488.89 | -582.59 |
| Cash Flow from Financing Activities | -346.19 | -61.07 | 290.15 | 555.65 |
| Net Cash Inflow / Outflow | -3.54 | -1.95 | -20.29 | 40.07 |
| Opening Cash & Cash Equivalents | 49.22 | 51.17 | 71.46 | 31.38 |
| 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 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 45.67 | 49.22 | 51.17 | 71.46 |