| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2009 |
| Profit Before Tax | 40.16 | 45.56 |
| Adjustment | 6.33 | -12.82 |
| Changes In working Capital | 4.40 | -0.84 |
| Cash Flow after changes in Working Capital | 50.89 | 31.90 |
| Cash Flow from Operating Activities | 35.36 | 20.11 |
| Cash Flow from Investing Activities | 199.57 | -215.60 |
| Cash Flow from Financing Activities | -254.51 | 205.68 |
| Net Cash Inflow / Outflow | -19.58 | 10.19 |
| Opening Cash & Cash Equivalents | 23.09 | 4.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1.92 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.44 | 15.04 |