| (Rs. in Million) |
| Particulars | Mar2008 | Mar2007 | Mar2006 | Mar2005 | Mar2004 |
| Profit Before Tax | 31.35 | 27.93 | 35.74 | 9.24 | 40.14 |
| Adjustment | -17.33 | -12.53 | -23.16 | -5.35 | -12.10 |
| Changes In working Capital | 30.49 | -23.74 | 48.55 | 77.71 | -37.30 |
| Cash Flow after changes in Working Capital | 44.50 | -8.34 | 61.13 | 81.60 | -9.25 |
| Cash Flow from Operating Activities | 41.34 | -12.59 | 55.42 | 80.15 | -9.05 |
| Cash Flow from Investing Activities | -41.95 | 20.24 | -59.77 | -90.65 | -4.34 |
| Cash Flow from Financing Activities | -0.98 | 0.83 | 0 | -0.03 | -0.05 |
| Net Cash Inflow / Outflow | -1.59 | 8.48 | -4.36 | -10.54 | -13.44 |
| Opening Cash & Cash Equivalents | 12.01 | 3.53 | 7.89 | 18.43 | 31.87 |
| 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 | 10.42 | 12.01 | 3.53 | 7.89 | 18.43 |