| (Rs. in Million) |
| Particulars | Mar2010 | Mar2009 | Mar2008 | Mar2007 |
| Profit Before Tax | 2.60 | 16.25 | 16.25 | 29.04 |
| Adjustment | 7.93 | 21.07 | 21.07 | -8.66 |
| Changes In working Capital | -4.04 | -19.46 | -19.46 | 11.15 |
| Cash Flow after changes in Working Capital | 6.49 | 17.86 | 17.86 | 31.53 |
| Cash Flow from Operating Activities | 3.62 | 16.81 | 16.81 | 30.26 |
| Cash Flow from Investing Activities | -6.52 | -17.46 | -17.46 | -5.44 |
| Cash Flow from Financing Activities | 1.54 | 0.89 | 0.89 | -22.01 |
| Net Cash Inflow / Outflow | -1.37 | 0.24 | 0.24 | 2.81 |
| Opening Cash & Cash Equivalents | 3.06 | 5.36 | 5.36 | 2.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.69 | 5.59 | 5.59 | 5.36 |