| (Rs. in Million) |
| Particulars | Dec 2006 | Dec 2005 | Dec 2004 | Dec 2003 | Dec 2002 |
| Profit Before Tax | 873.11 | 836.00 | 565.20 | 810.38 | 396.71 |
| Adjustment | 309.21 | 161.89 | 602.83 | 469.66 | 290.31 |
| Changes In working Capital | -458.67 | -678.11 | 474.06 | 280.89 | -166.69 |
| Cash Flow after changes in Working Capital | 723.65 | 319.78 | 1642.09 | 1560.93 | 520.33 |
| Cash Flow from Operating Activities | 377.32 | -117.09 | 1363.70 | 939.26 | 214.50 |
| Cash Flow from Investing Activities | -159.15 | -343.34 | -28.59 | -128.73 | -140.91 |
| Cash Flow from Financing Activities | -259.69 | 249.66 | -1649.04 | -919.08 | -340.19 |
| Net Cash Inflow / Outflow | -41.52 | -210.77 | -313.94 | -108.54 | -266.60 |
| Opening Cash & Cash Equivalents | 315.18 | 525.95 | 839.88 | 77.70 | 344.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 54.51 | 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 | 273.66 | 315.18 | 525.95 | 23.67 | 77.70 |
