| (Rs. in Million) |
| Particulars | Jun2010 | Jun2009 | Jun2008 | Jun2007 | Jun2006 |
| Profit Before Tax | 901.81 | 369.96 | 217.62 | 461.50 | 225.81 |
| Adjustment | 348.19 | 359.16 | 309.02 | 388.00 | 332.32 |
| Changes In working Capital | -446.48 | -70.90 | 110.80 | -55.19 | -223.43 |
| Cash Flow after changes in Working Capital | 803.52 | 658.23 | 637.43 | 794.31 | 334.69 |
| Cash Flow from Operating Activities | 448.04 | 544.02 | 579.07 | 702.94 | 329.65 |
| Cash Flow from Investing Activities | -174.41 | -288.70 | -129.80 | -1.31 | -113.76 |
| Cash Flow from Financing Activities | -105.72 | -372.03 | -335.38 | -710.11 | -75.58 |
| Net Cash Inflow / Outflow | 167.91 | -116.72 | 113.90 | -8.48 | 140.32 |
| Opening Cash & Cash Equivalents | 190.66 | 307.37 | 193.48 | 201.96 | 61.64 |
| 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 | 358.57 | 190.66 | 307.37 | 193.48 | 201.96 |