| (Rs. in Million) |
| Particulars | Nov2008 | Nov2007 | Nov2006 | Nov2005 | Nov2004 |
| Profit Before Tax | 2112.21 | 4686.95 | 1860.13 | 1352.29 | 937.30 |
| Adjustment | -495.00 | -2983.96 | -87.29 | 72.37 | 92.73 |
| Changes In working Capital | -78.92 | -333.87 | 116.38 | -24.07 | 79.75 |
| Cash Flow after changes in Working Capital | 1538.29 | 1369.11 | 1889.23 | 1400.58 | 1109.78 |
| Cash Flow from Operating Activities | 2377.63 | 166.33 | 1231.87 | 1027.39 | 872.08 |
| Cash Flow from Investing Activities | -788.74 | 2323.48 | -479.90 | -730.77 | -684.96 |
| Cash Flow from Financing Activities | -951.96 | -758.96 | -338.19 | -460.24 | -147.15 |
| Net Cash Inflow / Outflow | 636.93 | 1730.86 | 413.79 | -163.62 | 39.98 |
| Opening Cash & Cash Equivalents | 4799.13 | 3068.27 | 99.98 | 263.60 | 218.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 4.77 |
| 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 | 5436.06 | 4799.13 | 513.77 | 99.98 | 263.60 |