| (Rs. in Million) |
| Particulars | Mar2009 | Mar2008 | Mar2007 | Mar2003 | Mar2002 |
| Profit Before Tax | 198.30 | 244.33 | 221.73 | 99.05 | 94.92 |
| Adjustment | 37.64 | 6.57 | 2.60 | 53.68 | 76.33 |
| Changes In working Capital | -24.00 | 63.16 | 34.36 | -13.30 | 41.32 |
| Cash Flow after changes in Working Capital | 211.94 | 314.07 | 258.68 | 139.44 | 212.57 |
| Cash Flow from Operating Activities | 130.41 | 237.30 | 199.63 | 105.62 | 197.83 |
| Cash Flow from Investing Activities | -148.75 | -373.98 | -153.04 | -4.08 | -10.54 |
| Cash Flow from Financing Activities | -47.18 | 136.28 | -48.95 | -106.39 | -206.82 |
| Net Cash Inflow / Outflow | -65.52 | -0.39 | -2.36 | -4.85 | -19.53 |
| Opening Cash & Cash Equivalents | 130.70 | 131.41 | 127.67 | 17.46 | 36.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -58.71 | 0 | 6.11 | 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 | 6.47 | 131.02 | 131.41 | 12.61 | 17.46 |