| (Rs. in Million) |
| Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
| Profit Before Tax | -31.25 | -78.85 | -65.68 | -85.99 | 18.77 |
| Adjustment | -68.70 | 5.97 | 9.22 | 10.60 | -10.59 |
| Changes In working Capital | 140.74 | 85.31 | 41.50 | -21.94 | 206.34 |
| Cash Flow after changes in Working Capital | 40.79 | 12.43 | -14.97 | -97.34 | 214.51 |
| Cash Flow from Operating Activities | 35.62 | 24.08 | -31.10 | -90.22 | 202.30 |
| Cash Flow from Investing Activities | 90.60 | 127.58 | 42.01 | 57.49 | 71.74 |
| Cash Flow from Financing Activities | -11.98 | -7.01 | -0.79 | -492.26 | 115.02 |
| Net Cash Inflow / Outflow | 114.24 | 144.66 | 10.11 | -524.98 | 389.06 |
| Opening Cash & Cash Equivalents | 784.08 | 647.93 | 637.82 | 1162.81 | 773.75 |
| 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 | 898.32 | 792.59 | 647.93 | 637.82 | 1162.81 |