| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | -0.54 | 47.12 | 16.03 | 8.47 | 14.06 |
| Adjustment | 25.85 | 18.17 | 7.43 | 8.18 | 7.27 |
| Changes In working Capital | 38.12 | -90.23 | 57.69 | -47.94 | -1.04 |
| Cash Flow after changes in Working Capital | 63.43 | -24.94 | 81.15 | -31.29 | 20.29 |
| Cash Flow from Operating Activities | 54.94 | -27.51 | 79.48 | -32.45 | 19.10 |
| Cash Flow from Investing Activities | -94.93 | -10.27 | -105.64 | -5.91 | -45.24 |
| Cash Flow from Financing Activities | 35.49 | 34.23 | 34.96 | 32.95 | 11.38 |
| Net Cash Inflow / Outflow | -4.50 | -3.55 | 8.80 | -5.42 | -14.77 |
| Opening Cash & Cash Equivalents | 6.02 | 9.57 | 0.77 | 6.19 | 20.95 |
| 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 | 1.52 | 6.02 | 9.57 | 0.77 | 6.19 |