| (Rs. in Million) |
| Particulars | Mar 2008 | Jun 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
| Profit Before Tax | -28.92 | -50.24 | -96.87 | -111.02 | -82.41 |
| Adjustment | 15.54 | 30.67 | 19.67 | 46.56 | 48.07 |
| Changes In working Capital | 13.39 | 62.88 | 123.62 | 59.83 | 51.74 |
| Cash Flow after changes in Working Capital | 0.01 | 43.31 | 46.42 | -4.64 | 17.40 |
| Cash Flow from Operating Activities | 0.57 | 42.82 | 46.72 | -3.90 | 18.34 |
| Cash Flow from Investing Activities | 0 | -0.21 | 0.14 | -0.24 | -7.05 |
| Cash Flow from Financing Activities | 0 | -14.39 | -47.33 | -2.80 | -9.57 |
| Net Cash Inflow / Outflow | 0.57 | 28.22 | -0.48 | -6.94 | 1.72 |
| Opening Cash & Cash Equivalents | 37.58 | 9.36 | 9.85 | 16.78 | 15.07 |
| 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 | -36.88 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.26 | 37.58 | 9.36 | 9.85 | 16.78 |