| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
| Profit Before Tax | -413.29 | -346.77 | -42.80 | 364.58 | 15.04 |
| Adjustment | 261.86 | 182.53 | 111.01 | 109.96 | 43.04 |
| Changes In working Capital | 794.60 | 496.28 | -1.10 | -93.74 | -634.92 |
| Cash Flow after changes in Working Capital | 643.17 | 332.04 | 67.11 | 380.80 | -576.84 |
| Cash Flow from Operating Activities | 633.77 | 304.72 | -75.30 | 407.33 | -566.10 |
| Cash Flow from Investing Activities | -230.74 | -494.68 | -208.01 | -1222.89 | -162.56 |
| Cash Flow from Financing Activities | -330.83 | -160.56 | 501.57 | 716.79 | 478.73 |
| Net Cash Inflow / Outflow | 72.20 | -350.52 | 218.27 | -98.77 | -249.93 |
| Opening Cash & Cash Equivalents | 51.74 | 455.44 | 237.35 | 365.76 | 615.69 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -29.64 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -53.17 | -0.18 | 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 | 123.95 | 51.74 | 455.44 | 237.35 | 365.76 |