| (Rs. in Million) |
| Particulars | Mar2011 | Mar2010 | Mar2009 |
| Profit Before Tax | 52.36 | 50.11 | 8.99 |
| Adjustment | 14.39 | -18.56 | 13.89 |
| Changes In working Capital | -56.46 | 3.76 | 20.14 |
| Cash Flow after changes in Working Capital | 10.29 | 35.31 | 43.02 |
| Cash Flow from Operating Activities | -4.22 | 27.86 | 37.40 |
| Cash Flow from Investing Activities | 8.41 | -16.72 | -18.43 |
| Cash Flow from Financing Activities | -5.76 | -13.36 | -23.05 |
| Net Cash Inflow / Outflow | -1.57 | -2.21 | -4.09 |
| Opening Cash & Cash Equivalents | 10.85 | 13.06 | 17.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 9.28 | 10.85 | 13.06 |