| (Rs. in Million) |
| Particulars | Mar2011 | Mar2010 | Mar2009 | Mar2008 | Mar2007 |
| Profit Before Tax | -28.18 | -16.64 | 100.86 | 141.60 | 6.06 |
| Adjustment | 47.05 | 40.52 | 28.66 | 31.03 | 23.65 |
| Changes In working Capital | -17.68 | 22.11 | 10.10 | -15.64 | -0.18 |
| Cash Flow after changes in Working Capital | 1.18 | 45.99 | 139.62 | 156.99 | 29.53 |
| Cash Flow from Operating Activities | -19.73 | 36.81 | 130.07 | 152.07 | 25.92 |
| Cash Flow from Investing Activities | -30.09 | -163.45 | 41.74 | -15.96 | -20.96 |
| Cash Flow from Financing Activities | 49.92 | 127.56 | -119.33 | -134.03 | -4.45 |
| Net Cash Inflow / Outflow | 0.10 | 0.92 | 52.47 | 2.08 | 0.50 |
| Opening Cash & Cash Equivalents | 3.02 | 2.10 | 5.54 | 3.46 | 2.95 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -55.91 | 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 | 3.11 | 3.02 | 2.10 | 5.53 | 3.46 |