| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 |
| Profit Before Tax | 39.52 | -32.48 | 39.35 | -83.57 | -214.42 |
| Adjustment | 7.30 | 11.04 | 4.34 | 86.81 | 183.30 |
| Changes In working Capital | -67.52 | 29.28 | -76.65 | 736.92 | -140.92 |
| Cash Flow after changes in Working Capital | -20.71 | 7.84 | -32.96 | 740.17 | -172.04 |
| Cash Flow from Operating Activities | -26.67 | -2.66 | -32.96 | -62.38 | -172.04 |
| Cash Flow from Investing Activities | 3.98 | 0.68 | 26.92 | 15.85 | -127.49 |
| Cash Flow from Financing Activities | 10.57 | 2.32 | 11.54 | 0 | 333.20 |
| Net Cash Inflow / Outflow | -12.12 | 0.34 | 5.50 | -46.53 | 33.68 |
| Opening Cash & Cash Equivalents | 36.04 | 35.71 | 23.62 | 70.15 | 36.47 |
| 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 | 23.92 | 36.04 | 29.12 | 23.62 | 70.15 |