| (Rs. in Million) |
| Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
| Profit Before Tax | -333.30 | -152.40 | 27.57 | 67.37 | 150.30 |
| Adjustment | 158.90 | 279.20 | 142.34 | 227.93 | 216.33 |
| Changes In working Capital | 352.70 | -77.90 | -105.83 | -258.65 | -438.76 |
| Cash Flow after changes in Working Capital | 178.30 | 48.90 | 64.08 | 36.65 | -72.14 |
| Cash Flow from Operating Activities | 122.30 | 33.90 | 49.50 | 20.60 | -127.99 |
| Cash Flow from Investing Activities | 206.50 | 0.90 | -79.80 | -150.06 | -345.96 |
| Cash Flow from Financing Activities | -347.80 | -17.60 | -25.38 | 299.67 | 573.11 |
| Net Cash Inflow / Outflow | -19.00 | 17.20 | -55.68 | 170.20 | 99.15 |
| Opening Cash & Cash Equivalents | 60.00 | 42.80 | 98.51 | 149.91 | 50.75 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1.40 | 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 | 42.40 | 60.00 | 42.83 | 320.11 | 149.91 |