| (Rs. in Million) |
| Particulars | Mar 2009 | Sep 2007 |
| Profit Before Tax | 216.42 | 64.03 |
| Adjustment | 245.73 | 387.96 |
| Changes In working Capital | -34.14 | 87.70 |
| Cash Flow after changes in Working Capital | 428.01 | 539.69 |
| Cash Flow from Operating Activities | 368.24 | 515.53 |
| Cash Flow from Investing Activities | -18.10 | -276.41 |
| Cash Flow from Financing Activities | -363.34 | -227.96 |
| Net Cash Inflow / Outflow | -13.20 | 11.17 |
| Opening Cash & Cash Equivalents | 24.56 | 13.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 11.36 | 24.56 |