| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
| Profit Before Tax | -448.40 | -333.10 | -980.57 | -48.17 | 209.31 |
| Adjustment | 235.49 | -55.88 | 539.43 | 217.47 | 83.72 |
| Changes In working Capital | -52.12 | 179.34 | 340.65 | -97.40 | -137.16 |
| Cash Flow after changes in Working Capital | -265.03 | -209.64 | -100.48 | 71.90 | 155.87 |
| Cash Flow from Operating Activities | -270.40 | -172.87 | -115.14 | 12.41 | 115.36 |
| Cash Flow from Investing Activities | 621.44 | -57.14 | -101.89 | -185.55 | -497.14 |
| Cash Flow from Financing Activities | -466.53 | 428.84 | -77.10 | 321.93 | -290.39 |
| Net Cash Inflow / Outflow | -115.48 | 198.83 | -294.13 | 148.79 | -672.16 |
| Opening Cash & Cash Equivalents | 257.71 | 58.88 | 353.84 | 202.83 | 859.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 15.09 |
| 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 | 142.23 | 257.71 | 59.71 | 351.62 | 202.83 |
