| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2008 | Mar 2007 |
| Profit Before Tax | 18.57 | 23.04 | 7.06 | 12.58 | 14.18 |
| Adjustment | 20.56 | 14.81 | 16.50 | 12.88 | 12.11 |
| Changes In working Capital | -26.02 | -27.22 | 23.68 | -45.20 | -51.88 |
| Cash Flow after changes in Working Capital | 13.11 | 10.62 | 47.25 | -19.74 | -25.60 |
| Cash Flow from Operating Activities | 5.17 | 9.01 | 47.10 | -25.95 | -32.53 |
| Cash Flow from Investing Activities | -41.03 | -13.49 | -25.01 | -3.39 | -35.05 |
| Cash Flow from Financing Activities | 19.39 | -20.16 | -8.20 | 27.97 | 91.47 |
| Net Cash Inflow / Outflow | -16.47 | -24.65 | 13.89 | -1.36 | 23.89 |
| Opening Cash & Cash Equivalents | 26.82 | 51.47 | 37.59 | 28.48 | 4.60 |
| 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 | 10.36 | 26.82 | 51.47 | 27.12 | 28.48 |