| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | 48.00 | 41.25 | 103.77 | 85.16 | 34.03 |
| Adjustment | 119.19 | 79.81 | 71.93 | 46.71 | -0.06 |
| Changes In working Capital | -142.57 | -199.30 | -55.88 | -219.08 | -86.23 |
| Cash Flow after changes in Working Capital | 24.61 | -78.24 | 119.82 | -87.21 | -52.26 |
| Cash Flow from Operating Activities | 14.24 | -80.39 | 117.89 | -88.37 | -50.72 |
| Cash Flow from Investing Activities | -48.00 | -14.89 | -85.16 | -88.79 | -53.19 |
| Cash Flow from Financing Activities | 33.45 | 90.74 | -25.82 | 176.99 | 103.01 |
| Net Cash Inflow / Outflow | -0.32 | -4.55 | 6.91 | -0.17 | -0.90 |
| Opening Cash & Cash Equivalents | 5.35 | 9.89 | 2.98 | 3.15 | 3.67 |
| 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 | 5.03 | 5.35 | 9.89 | 2.98 | 2.78 |