| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | 2.64 | 9.82 | 21.07 | 30.71 | 50.29 |
| Adjustment | 19.31 | 29.00 | 29.61 | 28.89 | 26.07 |
| Changes In working Capital | 1.88 | -9.21 | -10.13 | -16.03 | -13.65 |
| Cash Flow after changes in Working Capital | 23.84 | 29.61 | 40.54 | 43.56 | 62.71 |
| Cash Flow from Operating Activities | 23.84 | 29.61 | 40.54 | 43.56 | 62.71 |
| Cash Flow from Investing Activities | 3.50 | -29.59 | 3.60 | -53.02 | -75.33 |
| Cash Flow from Financing Activities | -27.59 | 0.01 | -50.90 | 7.87 | 19.77 |
| Net Cash Inflow / Outflow | -0.25 | 0.03 | -6.77 | -1.59 | 7.15 |
| Opening Cash & Cash Equivalents | 0.85 | 0.82 | 7.59 | 9.18 | 1.73 |
| 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 | 0.60 | 0.85 | 0.82 | 7.59 | 8.88 |