| (Rs. in Million) |
| Particulars | Jun 2012 | Jun 2011 | Jun 2010 | Mar 2009 | Mar 2008 |
| Profit Before Tax | -10429.20 | -22173.50 | -3367.80 | -10255.30 | 1116.40 |
| Adjustment | 16568.60 | 25126.60 | 16738.10 | 17960.10 | 11064.30 |
| Changes In working Capital | 5538.20 | -10756.60 | -797.60 | 5321.60 | 3169.50 |
| Cash Flow after changes in Working Capital | 11677.60 | -7803.50 | 12572.70 | 13026.40 | 15350.20 |
| Cash Flow from Operating Activities | 11671.40 | -8095.60 | 12569.40 | 12994.30 | 15322.60 |
| Cash Flow from Investing Activities | -370.50 | -1958.50 | -2518.40 | -1142.80 | -1969.70 |
| Cash Flow from Financing Activities | -15201.30 | 13829.00 | -9730.50 | -12015.60 | -15844.20 |
| Net Cash Inflow / Outflow | -3900.40 | 3774.90 | 320.50 | -164.10 | -2491.30 |
| Opening Cash & Cash Equivalents | 3972.50 | 237.40 | 39.50 | 33.40 | 2524.70 |
| 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 | -0.20 | -39.80 | -122.60 | 170.20 | 0 |
| Closing Cash & Cash Equivalent | 71.90 | 3972.50 | 237.40 | 39.50 | 33.40 |