| (Rs. in Million) |
| Particulars | Mar2009 | Mar2008 | Mar2007 | Mar2006 |
| Profit Before Tax | 9.32 | 6.62 | -6.99 | -19.54 |
| Adjustment | 5.52 | 6.44 | 7.65 | 6.63 |
| Changes In working Capital | 8.88 | -4.38 | -22.72 | 10.30 |
| Cash Flow after changes in Working Capital | 23.72 | 8.68 | -22.07 | -2.62 |
| Cash Flow from Operating Activities | 22.24 | 7.93 | -23.04 | -2.96 |
| Cash Flow from Investing Activities | 0.46 | -0.34 | 9.02 | 0.63 |
| Cash Flow from Financing Activities | 49.65 | 1.71 | 13.80 | -0.01 |
| Net Cash Inflow / Outflow | 72.35 | 9.31 | -0.22 | -2.34 |
| Opening Cash & Cash Equivalents | 16.87 | 7.57 | 5.84 | 8.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1.95 | 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 | 89.22 | 16.87 | 7.57 | 5.84 |