| (Rs. in Million) |
| Particulars | Mar2012 | Mar2011 | Mar2010 | Mar2009 | Jun2008 |
| Profit Before Tax | 145.57 | 100.07 | -123.17 | -43.10 | -28.31 |
| Adjustment | 247.38 | 241.45 | 279.10 | 157.30 | 218.22 |
| Changes In working Capital | 11.77 | -72.83 | 20.90 | 237.29 | -55.73 |
| Cash Flow after changes in Working Capital | 404.71 | 268.69 | 176.83 | 351.49 | 134.18 |
| Cash Flow from Operating Activities | 353.99 | 258.75 | 174.07 | 345.91 | 101.39 |
| Cash Flow from Investing Activities | -68.18 | -236.55 | -243.33 | 12.53 | -214.21 |
| Cash Flow from Financing Activities | -286.51 | -24.22 | 68.05 | -367.09 | 101.02 |
| Net Cash Inflow / Outflow | -0.70 | -2.01 | -1.21 | -8.64 | -11.80 |
| Opening Cash & Cash Equivalents | 13.23 | 15.24 | 16.45 | 25.09 | 41.21 |
| 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 | 12.52 | 13.23 | 15.24 | 16.45 | 29.41 |