| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 65.50 | -13.12 | 36.62 | -28.48 | 10.18 |
| Adjustment | -23.06 | 39.36 | 15.36 | 17.55 | 15.74 |
| Changes In working Capital | -91.21 | 0.42 | 10.58 | 17.66 | 22.67 |
| Cash Flow after changes in Working Capital | -48.77 | 26.65 | 62.56 | 6.72 | 48.59 |
| Cash Flow from Operating Activities | -31.66 | 22.19 | 28.78 | -17.29 | 23.61 |
| Cash Flow from Investing Activities | 62.45 | -3.86 | -3.11 | -3.74 | -5.93 |
| Cash Flow from Financing Activities | -10.64 | -17.34 | -26.55 | 22.76 | -20.45 |
| Net Cash Inflow / Outflow | 20.15 | 1.00 | -0.87 | 1.74 | -2.76 |
| Opening Cash & Cash Equivalents | 7.14 | 6.14 | 7.01 | 5.27 | 8.03 |
| 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 | 27.29 | 7.14 | 6.14 | 7.01 | 5.27 |