| (Rs. in Million) |
| Particulars | Mar 2009 |
| Profit Before Tax | 12.74 |
| Adjustment | 10.89 |
| Changes In working Capital | 32.04 |
| Cash Flow after changes in Working Capital | 55.67 |
| Cash Flow from Operating Activities | 52.08 |
| Cash Flow from Investing Activities | -35.61 |
| Cash Flow from Financing Activities | 5.62 |
| Net Cash Inflow / Outflow | 22.09 |
| Opening Cash & Cash Equivalents | 9.71 |
| 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 | 31.79 |