| (Rs. in Million) |
| Particulars | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
| Profit Before Tax | 389.61 | 339.52 | 307.53 | 270.11 | 219.34 |
| Adjustment | 112.34 | 80.93 | 85.66 | 27.81 | 46.13 |
| Changes In working Capital | -42.19 | -389.48 | 77.58 | -272.82 | -134.41 |
| Cash Flow after changes in Working Capital | 459.76 | 30.97 | 470.77 | 25.10 | 131.06 |
| Cash Flow from Operating Activities | 349.04 | -66.84 | 395.40 | -42.10 | 72.24 |
| Cash Flow from Investing Activities | -91.31 | -138.92 | -221.83 | -102.95 | -89.15 |
| Cash Flow from Financing Activities | -152.25 | 176.60 | -78.33 | 145.47 | 3.18 |
| Net Cash Inflow / Outflow | 105.48 | -29.16 | 95.24 | 0.42 | -13.73 |
| Opening Cash & Cash Equivalents | 228.40 | 257.56 | 162.32 | 161.90 | 175.62 |
| 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 | 333.88 | 228.40 | 257.56 | 162.32 | 161.89 |