| (Rs. in Million) |
| Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
| Profit Before Tax | 53.33 | 81.53 | 43.06 | 23.44 | 35.95 |
| Adjustment | 11.33 | 2.05 | 6.13 | 14.41 | 17.96 |
| Changes In working Capital | 51.13 | -39.09 | -81.37 | -20.09 | -12.20 |
| Cash Flow after changes in Working Capital | 115.79 | 44.49 | -32.19 | 17.77 | 41.71 |
| Cash Flow from Operating Activities | 142.28 | 11.91 | -63.76 | 2.15 | 33.15 |
| Cash Flow from Investing Activities | 0.00 | 4.81 | -0.64 | 0.18 | 0.15 |
| Cash Flow from Financing Activities | 26.75 | 23.85 | 63.40 | -4.23 | -38.05 |
| Net Cash Inflow / Outflow | 169.04 | 40.57 | -1.01 | -1.90 | -4.75 |
| Opening Cash & Cash Equivalents | 44.81 | 4.23 | 5.24 | 7.14 | 11.89 |
| 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 | 213.84 | 44.81 | 4.23 | 5.24 | 7.14 |