| (Rs. in Million) |
| Particulars | Mar2010 | Mar2009 | Mar2008 | Mar2007 | Mar2006 |
| Profit Before Tax | -7.86 | -10.39 | -15.37 | 34.47 | 171.02 |
| Adjustment | 13.14 | 13.40 | 13.07 | 19.58 | 32.78 |
| Changes In working Capital | -15.79 | -7.53 | 15.47 | -9.89 | -154.27 |
| Cash Flow after changes in Working Capital | -10.51 | -4.52 | 13.17 | 44.16 | 49.54 |
| Cash Flow from Operating Activities | 101.22 | -4.52 | 13.17 | 176.06 | 117.11 |
| Cash Flow from Investing Activities | -0.25 | -1.11 | 1.16 | 0 | 53.10 |
| Cash Flow from Financing Activities | -101.49 | 6.16 | -14.45 | -177.73 | -168.96 |
| Net Cash Inflow / Outflow | -0.51 | 0.54 | -0.11 | -1.67 | 1.25 |
| Opening Cash & Cash Equivalents | 0.61 | 0.08 | 0.19 | 1.86 | 0.60 |
| 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 | 0.10 | 0.61 | 0.08 | 0.19 | 1.86 |