| (Rs. in Million) |
| Particulars | Dec2007 | Dec2006 | Dec2005 | Dec2004 | Dec2003 |
| Profit Before Tax | 284.07 | 105.79 | 16.84 | 11.58 | 10.44 |
| Adjustment | 44.69 | 30.23 | 35.10 | 32.20 | 29.31 |
| Changes In working Capital | -403.77 | -94.57 | 24.35 | 4.13 | -34.93 |
| Cash Flow after changes in Working Capital | -75.02 | 41.45 | 76.29 | 47.91 | 4.82 |
| Cash Flow from Operating Activities | -75.02 | 41.45 | 76.29 | 47.91 | 4.82 |
| Cash Flow from Investing Activities | -90.55 | -21.07 | -35.59 | -32.39 | -11.96 |
| Cash Flow from Financing Activities | 174.36 | -13.89 | -36.27 | -15.35 | 1.54 |
| Net Cash Inflow / Outflow | 8.79 | 6.49 | 4.42 | 0.18 | -5.60 |
| Opening Cash & Cash Equivalents | 15.59 | 12.21 | 7.79 | 7.61 | 13.21 |
| 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 | 24.38 | 18.70 | 12.21 | 7.79 | 7.61 |