| (Rs. in Million) |
| Particulars | Mar2007 | Mar2006 | Mar2003 | Mar2002 |
| Profit Before Tax | -9.56 | -1.91 | 0.04 | -2.54 |
| Adjustment | 2.67 | 1.51 | 0.37 | 0.00 |
| Changes In working Capital | 5.48 | -1.58 | -0.79 | -0.41 |
| Cash Flow after changes in Working Capital | -1.41 | -1.99 | -0.38 | -2.95 |
| Cash Flow from Operating Activities | -1.41 | -1.99 | -0.38 | -3.00 |
| Cash Flow from Investing Activities | -6.69 | -3.22 | -1.57 | -149.85 |
| Cash Flow from Financing Activities | 7.85 | 5.37 | 2.38 | 152.19 |
| Net Cash Inflow / Outflow | -0.26 | 0.17 | 0.43 | -0.67 |
| Opening Cash & Cash Equivalents | 0.67 | 0.50 | 0.62 | 1.28 |
| 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 | 0.41 | 0.67 | 1.05 | 0.62 |