| (Rs. in Million) |
| Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
| Profit Before Tax | 18.46 | -54.01 | 2.03 | -3.16 | 35.13 |
| Adjustment | -13.14 | 48.88 | -17.24 | 3.19 | -42.32 |
| Changes In working Capital | -5.07 | 25.48 | 48.67 | -78.34 | 21.23 |
| Cash Flow after changes in Working Capital | 0.26 | 20.36 | 33.46 | -78.31 | 14.04 |
| Cash Flow from Operating Activities | -0.81 | 19.51 | 31.46 | -78.08 | 14.44 |
| Cash Flow from Investing Activities | -3.10 | -13.81 | 10.59 | 78.64 | -32.46 |
| Cash Flow from Financing Activities | -0.04 | -0.01 | -41.10 | 0 | -0.25 |
| Net Cash Inflow / Outflow | -3.95 | 5.69 | 0.96 | 0.56 | -18.27 |
| Opening Cash & Cash Equivalents | 15.97 | 10.28 | 9.32 | 8.76 | 27.04 |
| 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 | 0.40 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 12.42 | 15.97 | 10.28 | 9.32 | 8.76 |