| (Rs. in Million) |
| Particulars | Dec 2010 |
| Profit Before Tax | 2816.22 |
| Adjustment | 2373.56 |
| Changes In working Capital | -3519.43 |
| Cash Flow after changes in Working Capital | 1670.36 |
| Cash Flow from Operating Activities | 1075.36 |
| Cash Flow from Investing Activities | -1133.48 |
| Cash Flow from Financing Activities | -71.15 |
| Net Cash Inflow / Outflow | -129.27 |
| Opening Cash & Cash Equivalents | 1310.72 |
| 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 | 1181.45 |