| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 9.34 | 10.50 | -1.22 | 10.96 | 16.51 |
| Adjustment | 52.66 | 50.71 | 18.70 | 17.28 | 17.72 |
| Changes In working Capital | -2.32 | -3.04 | -2.03 | -10.49 | 4.69 |
| Cash Flow after changes in Working Capital | 59.68 | 58.17 | 15.45 | 17.75 | 38.91 |
| Cash Flow from Operating Activities | 57.97 | 57.35 | 13.45 | 12.70 | 34.18 |
| Cash Flow from Investing Activities | -28.29 | -34.77 | -172.32 | 10.73 | -6.21 |
| Cash Flow from Financing Activities | -13.70 | -21.87 | 134.31 | -11.40 | -21.25 |
| Net Cash Inflow / Outflow | 15.98 | 0.71 | -24.56 | 12.04 | 6.72 |
| Opening Cash & Cash Equivalents | 7.22 | 6.51 | 31.08 | 19.04 | 12.31 |
| 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 | 23.20 | 7.22 | 6.51 | 31.08 | 19.04 |