| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 41.22 | -18.59 | 79.46 | 7.32 | 14.20 |
| Adjustment | 30.09 | 1.03 | -10.03 | -1.06 | 0.03 |
| Changes In working Capital | -17.15 | 25.62 | -193.11 | -1.93 | -2.42 |
| Cash Flow after changes in Working Capital | 54.16 | 8.05 | -123.67 | 4.33 | 11.82 |
| Cash Flow from Operating Activities | 112.52 | 14.49 | -136.48 | 0.42 | 5.92 |
| Cash Flow from Investing Activities | -102.21 | -136.69 | 175.99 | 46.22 | -110.03 |
| Cash Flow from Financing Activities | -19.51 | -7.96 | -4.13 | -48.20 | 16.57 |
| Net Cash Inflow / Outflow | -9.19 | -130.16 | 35.39 | -1.56 | -87.53 |
| Opening Cash & Cash Equivalents | 19.23 | 149.39 | 114.01 | 5.16 | 92.69 |
| 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 | 10.04 | 19.23 | 149.39 | 3.60 | 5.16 |