| (Rs. in Million) |
| Particulars | Mar2005 | Mar2004 | Mar2003 | Mar2002 |
| Profit Before Tax | -81.41 | -8.71 | -354.73 | 0.00 |
| Adjustment | 70.21 | 69.55 | 20.90 | 0 |
| Changes In working Capital | 91.84 | -135.34 | 486.15 | 0 |
| Cash Flow after changes in Working Capital | 80.63 | -74.50 | 152.32 | 0.00 |
| Cash Flow from Operating Activities | 88.16 | -78.98 | 146.64 | 0 |
| Cash Flow from Investing Activities | -8.71 | -11.58 | -0.69 | 0 |
| Cash Flow from Financing Activities | -80.37 | 75.57 | -140.94 | 0 |
| Net Cash Inflow / Outflow | -0.93 | -14.98 | 5.02 | 0.00 |
| Opening Cash & Cash Equivalents | 5.94 | 15.95 | 10.94 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 4.97 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.01 | 5.94 | 15.95 | 0 |