| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 |
| Profit Before Tax | -81.58 | 161.39 |
| Adjustment | 141.01 | 155.86 |
| Changes In working Capital | 237.46 | -248.87 |
| Cash Flow after changes in Working Capital | 296.89 | 68.38 |
| Cash Flow from Operating Activities | 295.23 | 62.94 |
| Cash Flow from Investing Activities | -100.55 | -60.96 |
| Cash Flow from Financing Activities | -199.77 | 1.59 |
| Net Cash Inflow / Outflow | -5.09 | 3.56 |
| Opening Cash & Cash Equivalents | 59.92 | 56.36 |
| 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 | 54.83 | 59.92 |