| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | -293.80 | -267.96 | -291.85 |
| Adjustment | 252.24 | 209.79 | 179.41 |
| Changes In working Capital | -208.04 | -113.41 | 251.31 |
| Cash Flow after changes in Working Capital | -249.59 | -171.57 | 138.88 |
| Cash Flow from Operating Activities | -249.59 | -172.17 | 137.28 |
| Cash Flow from Investing Activities | -67.86 | -102.06 | -100.18 |
| Cash Flow from Financing Activities | 258.43 | 358.56 | -114.12 |
| Net Cash Inflow / Outflow | -59.03 | 84.32 | -77.02 |
| Opening Cash & Cash Equivalents | 168.95 | 84.63 | 161.64 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 109.92 | 168.95 | 84.63 |