| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | 3.70 | 14.76 | 11.50 | 37.57 | 37.35 |
| Adjustment | 68.92 | 56.73 | 34.72 | 33.58 | 36.06 |
| Changes In working Capital | -89.74 | 13.47 | -18.24 | 44.55 | -26.52 |
| Cash Flow after changes in Working Capital | -17.12 | 84.96 | 27.99 | 115.71 | 46.88 |
| Cash Flow from Operating Activities | -20.50 | 80.54 | 20.18 | 99.80 | 39.08 |
| Cash Flow from Investing Activities | -34.07 | -90.47 | -100.83 | -20.51 | -15.41 |
| Cash Flow from Financing Activities | 50.79 | 8.58 | 76.74 | -72.43 | -37.84 |
| Net Cash Inflow / Outflow | -3.78 | -1.35 | -3.92 | 6.86 | -14.17 |
| Opening Cash & Cash Equivalents | 6.50 | 7.85 | 11.77 | 5.47 | 38.33 |
| 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 | 2.72 | 6.50 | 7.85 | 12.33 | 24.16 |