| (Rs. in Million) |
| Particulars | Mar 2010 | Mar 2009 |
| Profit Before Tax | 116.35 | 198.22 |
| Adjustment | 539.84 | 400.78 |
| Changes In working Capital | -200.40 | 98.67 |
| Cash Flow after changes in Working Capital | 455.79 | 697.67 |
| Cash Flow from Operating Activities | 416.62 | 557.03 |
| Cash Flow from Investing Activities | -845.53 | -1401.29 |
| Cash Flow from Financing Activities | 507.83 | 786.72 |
| Net Cash Inflow / Outflow | 78.92 | -57.54 |
| Opening Cash & Cash Equivalents | 60.90 | 118.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 139.82 | 60.90 |