| (Rs. in Million) |
| Particulars | Mar2009 | Mar2008 | Mar2007 | Mar2006 | Mar2005 |
| Profit Before Tax | -1.00 | 30.61 | 7.78 | -36.66 | -31.81 |
| Adjustment | 5.59 | 81.25 | 67.97 | 105.91 | 155.38 |
| Changes In working Capital | -70.09 | -102.74 | -117.00 | 40.98 | -37.35 |
| Cash Flow after changes in Working Capital | -65.50 | 9.11 | -41.26 | 110.22 | 86.23 |
| Cash Flow from Operating Activities | -99.99 | -44.04 | -78.33 | 66.68 | 18.94 |
| Cash Flow from Investing Activities | 25.13 | -146.13 | 57.93 | 7.35 | -50.43 |
| Cash Flow from Financing Activities | 76.84 | 190.41 | 12.84 | -69.03 | 23.88 |
| Net Cash Inflow / Outflow | 1.98 | 0.24 | -7.56 | 5.01 | -7.62 |
| Opening Cash & Cash Equivalents | 3.07 | 2.83 | 10.39 | 5.38 | 13.00 |
| 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 | 5.05 | 3.07 | 2.83 | 10.39 | 5.38 |