| (Rs. in Million) |
| Particulars | Mar2007 | Mar2006 | Mar2005 | Mar2004 | Mar2003 |
| Profit Before Tax | -94.96 | -89.86 | -90.40 | -73.30 | -62.33 |
| Adjustment | 89.39 | 82.65 | 76.59 | 78.06 | 71.72 |
| Changes In working Capital | 7.06 | 15.37 | 18.00 | 2.23 | 0.13 |
| Cash Flow after changes in Working Capital | 1.49 | 8.16 | 4.19 | 7.00 | 9.53 |
| Cash Flow from Operating Activities | 1.49 | 8.16 | 4.19 | 7.00 | 5.62 |
| Cash Flow from Investing Activities | 7.50 | -0.55 | -0.11 | -0.51 | -0.84 |
| Cash Flow from Financing Activities | -11.16 | -7.94 | -5.43 | -5.52 | -4.29 |
| Net Cash Inflow / Outflow | -2.17 | -0.33 | -1.35 | 0.96 | 0.50 |
| Opening Cash & Cash Equivalents | 2.77 | 3.10 | 4.45 | 3.49 | 2.99 |
| 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 | 0.60 | 2.77 | 3.10 | 4.45 | 3.49 |