| (Rs. in Million) |
| Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
| Profit Before Tax | -64.51 | 31.07 | 19.00 | 18.38 | -24.34 |
| Adjustment | 93.53 | 63.03 | 44.15 | 39.57 | 40.64 |
| Changes In working Capital | 78.71 | -56.95 | -62.77 | -31.96 | 49.68 |
| Cash Flow after changes in Working Capital | 107.73 | 37.14 | 0.38 | 25.99 | 65.98 |
| Cash Flow from Operating Activities | 97.65 | 22.85 | -3.85 | 5.51 | 45.18 |
| Cash Flow from Investing Activities | -4.92 | -22.65 | -32.99 | -0.15 | -23.92 |
| Cash Flow from Financing Activities | -96.04 | -33.31 | 17.20 | 22.63 | -32.08 |
| Net Cash Inflow / Outflow | -3.31 | -33.10 | -19.64 | 28.00 | -10.83 |
| Opening Cash & Cash Equivalents | 17.59 | 50.69 | 70.33 | 42.33 | 53.16 |
| 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 | 14.28 | 17.59 | 50.69 | 70.33 | 42.33 |