| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 3.87 | 9.84 | 21.80 | 9.65 | 32.44 |
| Adjustment | 3.40 | 5.58 | 9.40 | 4.90 | 1.55 |
| Changes In working Capital | -1.86 | -126.93 | -50.41 | -22.03 | -28.46 |
| Cash Flow after changes in Working Capital | 5.41 | -111.52 | -19.21 | -7.47 | 5.53 |
| Cash Flow from Operating Activities | 4.83 | -112.06 | -19.21 | -7.47 | 5.53 |
| Cash Flow from Investing Activities | 6.47 | 26.55 | 5.41 | 4.52 | 11.14 |
| Cash Flow from Financing Activities | -4.69 | 82.93 | 6.53 | -1.00 | 1.25 |
| Net Cash Inflow / Outflow | 6.61 | -2.58 | -7.27 | -3.95 | 17.92 |
| Opening Cash & Cash Equivalents | 4.71 | 7.35 | 14.63 | 18.58 | 0.66 |
| 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 | 11.33 | 4.77 | 7.35 | 14.63 | 18.58 |