| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
| Profit Before Tax | -574.03 | -572.60 | -606.31 | 50.50 | 127.89 |
| Adjustment | 908.67 | 831.84 | 895.31 | 377.77 | 329.91 |
| Changes In working Capital | -373.17 | 465.26 | 211.84 | -248.04 | 126.16 |
| Cash Flow after changes in Working Capital | -38.54 | 724.49 | 500.85 | 180.23 | 583.96 |
| Cash Flow from Operating Activities | 1117.76 | 687.40 | 488.30 | 172.83 | 559.93 |
| Cash Flow from Investing Activities | -16.53 | -50.64 | 38.32 | -760.80 | -2040.87 |
| Cash Flow from Financing Activities | -981.18 | -623.68 | -557.22 | 612.13 | 1480.97 |
| Net Cash Inflow / Outflow | 120.05 | 13.08 | -30.60 | 24.16 | 0.04 |
| Opening Cash & Cash Equivalents | 105.86 | 92.79 | 123.39 | 99.23 | 99.20 |
| 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 | 225.92 | 105.86 | 92.79 | 123.39 | 99.23 |