| (Rs. in Million) |
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | 35.71 | 35.27 | 19.47 | 2.34 |
| Adjustment | 24.10 | 18.61 | 28.98 | 33.43 |
| Changes In working Capital | 23.33 | 65.95 | -14.81 | 39.10 |
| Cash Flow after changes in Working Capital | 83.15 | 119.83 | 33.64 | 74.88 |
| Cash Flow from Operating Activities | 67.34 | 94.59 | 24.00 | 67.70 |
| Cash Flow from Investing Activities | -104.30 | -38.92 | -24.21 | -3.40 |
| Cash Flow from Financing Activities | 8.28 | -19.63 | -1.47 | -58.66 |
| Net Cash Inflow / Outflow | -28.67 | 36.05 | -1.67 | 5.64 |
| Opening Cash & Cash Equivalents | 49.20 | 13.15 | 14.82 | 9.18 |
| 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 | 20.52 | 49.20 | 13.15 | 14.82 |