| (Rs. in Million) |
| Particulars | Mar 2008 |
| Profit Before Tax | 40.92 |
| Adjustment | 6.92 |
| Changes In working Capital | -20.29 |
| Cash Flow after changes in Working Capital | 27.55 |
| Cash Flow from Operating Activities | 23.37 |
| Cash Flow from Investing Activities | -99.78 |
| Cash Flow from Financing Activities | 56.26 |
| Net Cash Inflow / Outflow | -20.15 |
| Opening Cash & Cash Equivalents | 27.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 6.87 |