| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | 8.07 | 9.11 | 9.91 |
| Adjustment | 3.29 | 2.33 | 0.76 |
| Changes In working Capital | 4.22 | 4.07 | -3.69 |
| Cash Flow after changes in Working Capital | 15.57 | 15.51 | 6.98 |
| Cash Flow from Operating Activities | 12.92 | 13.66 | 5.01 |
| Cash Flow from Investing Activities | 0.56 | -18.58 | -3.13 |
| Cash Flow from Financing Activities | -10.31 | 2.09 | 0.24 |
| Net Cash Inflow / Outflow | 3.17 | -2.83 | 2.12 |
| Opening Cash & Cash Equivalents | 0.70 | 3.53 | 1.41 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.87 | 0.70 | 3.53 |