| (Rs. in Million) |
| Particulars | Mar 2013 |
| Profit Before Tax | 35.81 |
| Adjustment | 69.99 |
| Changes In working Capital | 74.85 |
| Cash Flow after changes in Working Capital | 180.65 |
| Cash Flow from Operating Activities | 175.96 |
| Cash Flow from Investing Activities | -142.01 |
| Cash Flow from Financing Activities | -3.05 |
| Net Cash Inflow / Outflow | 30.90 |
| Opening Cash & Cash Equivalents | 20.28 |
| 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 | 51.18 |