| (Rs. in Million) |
| Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
| Profit Before Tax | 39.41 | 19.82 | 9.97 | -15.61 | -13.41 |
| Adjustment | 1.95 | 10.15 | 10.43 | 2.27 | 2.40 |
| Changes In working Capital | -2.30 | -8.02 | 9.48 | 21.30 | 6.74 |
| Cash Flow after changes in Working Capital | 39.06 | 21.95 | 29.89 | 7.96 | -4.26 |
| Cash Flow from Operating Activities | 40.39 | 21.23 | 29.12 | 11.11 | -4.50 |
| Cash Flow from Investing Activities | -13.18 | -13.76 | -0.98 | -1.77 | -1.05 |
| Cash Flow from Financing Activities | -8.18 | 17.73 | -9.29 | -11.38 | 5.84 |
| Net Cash Inflow / Outflow | 19.03 | 25.20 | 18.85 | -2.04 | 0.29 |
| Opening Cash & Cash Equivalents | 46.10 | 20.90 | 2.05 | 4.08 | 3.79 |
| 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 | 65.13 | 46.10 | 20.90 | 2.05 | 4.08 |