| (Rs. in Million) |
| Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
| Profit Before Tax | -125.45 | -175.18 | -135.45 | -10.89 | -34.07 |
| Adjustment | 41.67 | 23.47 | 49.16 | 47.87 | -43.54 |
| Changes In working Capital | -15.47 | 14.30 | 62.48 | -91.10 | -18.76 |
| Cash Flow after changes in Working Capital | -99.25 | -137.41 | -23.82 | -54.12 | -96.37 |
| Cash Flow from Operating Activities | -98.52 | -155.45 | -29.82 | -69.77 | -157.79 |
| Cash Flow from Investing Activities | 291.07 | 201.79 | -672.97 | -152.93 | -560.51 |
| Cash Flow from Financing Activities | -83.41 | -38.13 | 700.52 | 221.99 | 742.28 |
| Net Cash Inflow / Outflow | 109.14 | 8.20 | -2.27 | -0.70 | 23.98 |
| Opening Cash & Cash Equivalents | 14.24 | 6.04 | 8.31 | 23.98 | 0 |
| 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 | 123.38 | 14.24 | 6.04 | 23.28 | 23.98 |