| (Rs. in Million) |
| Particulars | Mar2012 | Mar2011 | Mar2010 | Mar2009 | Mar2008 |
| Profit Before Tax | 303.00 | -216.00 | 10.13 | 20.46 | 36.21 |
| Adjustment | -349.64 | 34.56 | 21.48 | -6.30 | -0.79 |
| Changes In working Capital | 58.84 | 30.67 | -113.28 | 11.32 | 7.84 |
| Cash Flow after changes in Working Capital | 12.20 | -150.77 | -81.67 | 25.49 | 43.26 |
| Cash Flow from Operating Activities | 7.05 | -152.49 | -86.41 | 20.01 | 33.43 |
| Cash Flow from Investing Activities | 38.58 | 157.79 | -63.90 | -68.58 | 36.25 |
| Cash Flow from Financing Activities | -77.55 | -36.12 | 112.47 | -19.25 | -28.07 |
| Net Cash Inflow / Outflow | -31.92 | -30.82 | -37.83 | -67.82 | 41.61 |
| Opening Cash & Cash Equivalents | -76.78 | -45.97 | -8.13 | 59.69 | 18.08 |
| 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 | -108.70 | -76.78 | -45.97 | -8.13 | 59.69 |