| (Rs. in Million) |
| Particulars | Mar2010 | Mar2009 | Mar2008 | Mar2007 | Mar2006 |
| Profit Before Tax | -17.75 | -58.52 | -18.93 | -7.80 | -17.69 |
| Adjustment | 15.57 | 41.88 | 17.87 | 9.61 | 7.03 |
| Changes In working Capital | 12.66 | 18.42 | 14.80 | 3.20 | -5.36 |
| Cash Flow after changes in Working Capital | 10.48 | 1.79 | 13.74 | 5.00 | -16.01 |
| Cash Flow from Operating Activities | 9.66 | 1.42 | 12.95 | 3.93 | -16.62 |
| Cash Flow from Investing Activities | 1.92 | 9.95 | 0.77 | -1.43 | -12.18 |
| Cash Flow from Financing Activities | -12.25 | -9.85 | -14.29 | -2.81 | 29.64 |
| Net Cash Inflow / Outflow | -0.68 | 1.51 | -0.57 | -0.31 | 0.84 |
| Opening Cash & Cash Equivalents | 2.53 | 1.01 | 1.58 | 1.89 | 1.05 |
| 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 | 1.84 | 2.53 | 1.01 | 1.58 | 1.89 |