| (Rs. in Million) |
| Particulars | Mar2015 | Mar2014 | Mar2013 | Mar2011 | Mar2010 |
| Profit Before Tax | 1.52 | 1.56 | 2.92 | 3.79 | 2.48 |
| Adjustment | 3.43 | 2.15 | 0.68 | -2.19 | 1.64 |
| Changes In working Capital | 39.38 | -12.21 | -12.16 | -0.60 | -6.84 |
| Cash Flow after changes in Working Capital | 44.34 | -8.51 | -8.56 | 1.01 | -2.72 |
| Cash Flow from Operating Activities | 43.40 | -9.09 | -9.62 | 0.74 | -2.97 |
| Cash Flow from Investing Activities | -307.39 | 7.48 | -0.89 | 5.29 | -2.19 |
| Cash Flow from Financing Activities | 252.54 | 9.13 | 11.78 | 0 | 0.12 |
| Net Cash Inflow / Outflow | -11.45 | 7.52 | 1.28 | 6.03 | -5.04 |
| Opening Cash & Cash Equivalents | 19.96 | 12.44 | 11.16 | 0.94 | 5.97 |
| 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 | 8.51 | 19.96 | 12.44 | 6.97 | 0.94 |