| (Rs. in Million) |
| Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
| Profit Before Tax | 24.56 | 19.99 | 4.44 | 2.03 | 1.59 |
| Adjustment | -6.61 | 1.51 | 1.56 | 4.13 | 1.99 |
| Changes In working Capital | -84.83 | -29.81 | -6.77 | 29.85 | -1.50 |
| Cash Flow after changes in Working Capital | -66.88 | -8.31 | -0.76 | 36.00 | 2.08 |
| Cash Flow from Operating Activities | -78.93 | -16.95 | -3.27 | 33.03 | 0.94 |
| Cash Flow from Investing Activities | 19.24 | -3.31 | 1.51 | -39.04 | -9.02 |
| Cash Flow from Financing Activities | 56.95 | 20.08 | 6.27 | 6.14 | 7.74 |
| Net Cash Inflow / Outflow | -2.75 | -0.18 | 4.51 | 0.12 | -0.34 |
| Opening Cash & Cash Equivalents | 6.03 | 6.21 | 1.70 | 1.58 | 1.92 |
| 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 | 3.28 | 6.03 | 6.21 | 1.70 | 1.58 |