| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | -88.81 | -48.87 | -87.63 |
| Adjustment | 29.91 | 4.01 | 8.93 |
| Changes In working Capital | -49.08 | 95.39 | 99.42 |
| Cash Flow after changes in Working Capital | -107.98 | 50.53 | 20.71 |
| Cash Flow from Operating Activities | -109.23 | 50.11 | 15.77 |
| Cash Flow from Investing Activities | 15.16 | -61.66 | -13.03 |
| Cash Flow from Financing Activities | 94.05 | 6.27 | 1.58 |
| Net Cash Inflow / Outflow | -0.02 | -5.28 | 4.31 |
| Opening Cash & Cash Equivalents | 4.90 | 10.18 | 5.87 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4.88 | 4.90 | 10.18 |