| (Rs. in Million) |
| Particulars | Mar 2009 | Mar 2003 | Mar 2002 |
| Profit Before Tax | -19.74 | -44.90 | -4.36 |
| Adjustment | 4.25 | 34.09 | -10.28 |
| Changes In working Capital | 253.87 | 8.36 | -30.02 |
| Cash Flow after changes in Working Capital | 238.38 | -2.45 | -44.66 |
| Cash Flow from Operating Activities | 221.95 | -3.47 | -44.66 |
| Cash Flow from Investing Activities | 7.56 | 6.61 | 49.73 |
| Cash Flow from Financing Activities | -230.60 | -0.06 | -3.23 |
| Net Cash Inflow / Outflow | -1.09 | 3.08 | 1.84 |
| Opening Cash & Cash Equivalents | 5.66 | 4.43 | 2.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4.57 | 7.51 | 4.43 |