| (Rs. in Million) |
| Particulars | Jun 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
| Profit Before Tax | -430.24 | -232.37 | 131.04 | -161.21 | -59.64 |
| Adjustment | 209.42 | 94.60 | 230.48 | 58.48 | 56.36 |
| Changes In working Capital | -279.11 | 32.77 | -56.21 | 49.71 | 1.26 |
| Cash Flow after changes in Working Capital | -499.92 | -104.99 | 305.30 | -53.01 | -2.02 |
| Cash Flow from Operating Activities | -500.81 | -105.95 | 147.91 | -53.01 | -2.02 |
| Cash Flow from Investing Activities | 4.02 | -5.36 | -7.37 | -0.71 | 0.13 |
| Cash Flow from Financing Activities | 510.42 | 113.27 | -145.70 | 41.60 | 11.16 |
| Net Cash Inflow / Outflow | 13.63 | 1.96 | -5.16 | -12.12 | 9.27 |
| Opening Cash & Cash Equivalents | 3.81 | 1.85 | 7.02 | 19.13 | 9.86 |
| 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 | 17.44 | 3.81 | 1.85 | 7.02 | 19.13 |