| (Rs. in Million) |
| Particulars | Mar2013 | Mar2012 | Mar2011 | Mar2010 | Mar2009 |
| Profit Before Tax | 2.18 | 3.16 | 57.90 | 162.57 | 31.66 |
| Adjustment | 23.50 | 22.71 | 30.35 | 59.55 | 37.15 |
| Changes In working Capital | 127.01 | 662.82 | -67.72 | -375.65 | 472.63 |
| Cash Flow after changes in Working Capital | 152.69 | 688.68 | 20.52 | -153.53 | 541.44 |
| Cash Flow from Operating Activities | 152.69 | 688.68 | 20.52 | -159.56 | 539.50 |
| Cash Flow from Investing Activities | 22.93 | 0 | -20.25 | -0.34 | -84.10 |
| Cash Flow from Financing Activities | -177.15 | -689.12 | -0.21 | 24.47 | -327.28 |
| Net Cash Inflow / Outflow | -1.54 | -0.44 | 0.06 | -135.43 | 128.11 |
| Opening Cash & Cash Equivalents | 2.17 | 2.61 | 2.54 | 138.04 | 9.93 |
| 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 | 0.63 | 2.17 | 2.61 | 2.61 | 138.04 |