| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
| Profit Before Tax | -91.43 | -96.46 | -30.96 | -28.10 | 8.09 |
| Adjustment | 80.00 | 97.95 | 84.87 | 79.74 | 67.93 |
| Changes In working Capital | 24.26 | -57.80 | 1.88 | -4.71 | -73.02 |
| Cash Flow after changes in Working Capital | 12.83 | -56.31 | 55.78 | 46.93 | 3.00 |
| Cash Flow from Operating Activities | -37.09 | -101.72 | -2.15 | 5.71 | -52.92 |
| Cash Flow from Investing Activities | 106.47 | 139.00 | -0.79 | -4.20 | -4.53 |
| Cash Flow from Financing Activities | -29.86 | -40.57 | 4.03 | -5.95 | 58.66 |
| Net Cash Inflow / Outflow | 39.52 | -3.29 | 1.09 | -4.44 | 1.20 |
| Opening Cash & Cash Equivalents | 5.17 | 8.45 | 7.36 | 11.80 | 10.54 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 44.68 | 5.17 | 8.45 | 7.36 | 11.74 |