| (Rs. in Million) |
| Particulars | Mar 2009 | Mar 2008 | Jun 2007 | Mar 2006 | Mar 2005 |
| Profit Before Tax | -8.44 | -30.30 | -80.75 | -296.20 | -193.60 |
| Adjustment | 42.08 | 20.63 | -39.87 | 149.35 | 142.12 |
| Changes In working Capital | -75.41 | -13.47 | 34.31 | 118.13 | 72.14 |
| Cash Flow after changes in Working Capital | -41.77 | -23.14 | -86.32 | -28.73 | 20.65 |
| Cash Flow from Operating Activities | -41.77 | -23.14 | -86.46 | -26.42 | 21.83 |
| Cash Flow from Investing Activities | 39.34 | 35.78 | 238.91 | 3.74 | 12.09 |
| Cash Flow from Financing Activities | -0.06 | -1.26 | -92.93 | -0.50 | -25.67 |
| Net Cash Inflow / Outflow | -2.50 | 11.38 | 59.52 | -23.18 | 8.24 |
| Opening Cash & Cash Equivalents | 6.15 | 5.73 | 12.35 | 35.53 | 27.28 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.13 | -10.96 | -66.13 | 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.79 | 6.15 | 5.73 | 12.35 | 35.53 |