| (Rs. in Million) |
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
| Profit Before Tax | -277.24 | -35.57 | -381.03 | 0.00 |
| Adjustment | 410.90 | 375.53 | 441.98 | 0 |
| Changes In working Capital | -110.46 | -705.69 | 556.11 | 0 |
| Cash Flow after changes in Working Capital | 23.20 | -365.73 | 617.06 | 0.00 |
| Cash Flow from Operating Activities | 34.98 | -365.25 | 608.21 | 0 |
| Cash Flow from Investing Activities | -206.61 | -94.47 | -218.42 | 0 |
| Cash Flow from Financing Activities | 164.95 | 244.20 | -152.53 | 0 |
| Net Cash Inflow / Outflow | -6.68 | -215.52 | 237.26 | 0.00 |
| Opening Cash & Cash Equivalents | 225.00 | 440.51 | 203.25 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 218.32 | 225.00 | 440.51 | 0 |