| (Rs. in Million) |
| Particulars | Mar 2009 | Mar 2008 |
| Profit Before Tax | -27.29 | 9.26 |
| Adjustment | 12.13 | 13.19 |
| Changes In working Capital | 59.59 | -37.17 |
| Cash Flow after changes in Working Capital | 44.44 | -14.72 |
| Cash Flow from Operating Activities | 46.04 | -19.22 |
| Cash Flow from Investing Activities | 0.42 | -1.56 |
| Cash Flow from Financing Activities | -76.38 | 15.88 |
| Net Cash Inflow / Outflow | -29.91 | -4.90 |
| Opening Cash & Cash Equivalents | 31.35 | 36.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.44 | 31.35 |