| (Rs. in Million) |
| Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
| Profit Before Tax | 9.55 | 1.86 | 9.22 | 4.19 | 1.21 |
| Adjustment | 2.05 | 1.50 | 9.07 | 3.91 | 0.81 |
| Changes In working Capital | 121.29 | -130.95 | 48.63 | -48.49 | 6.43 |
| Cash Flow after changes in Working Capital | 132.89 | -127.58 | 66.91 | -40.39 | 8.46 |
| Cash Flow from Operating Activities | 125.80 | -131.52 | 54.39 | -42.00 | 7.69 |
| Cash Flow from Investing Activities | 11.11 | 19.96 | -18.55 | 5.73 | -22.65 |
| Cash Flow from Financing Activities | -125.21 | 121.41 | -28.48 | 22.41 | 9.77 |
| Net Cash Inflow / Outflow | 11.70 | 9.85 | 7.36 | -13.87 | -5.19 |
| Opening Cash & Cash Equivalents | 20.39 | 10.95 | 3.60 | 20.49 | 25.59 |
| 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 | 32.09 | 20.80 | 10.95 | 6.62 | 20.40 |