| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | 11.12 | 17.98 | 12.74 | 19.62 |
| Adjustment | 19.47 | 6.68 | 7.73 | 9.03 |
| Changes In working Capital | 10.54 | 29.48 | -16.51 | -49.85 |
| Cash Flow after changes in Working Capital | 41.13 | 54.15 | 3.96 | -21.19 |
| Cash Flow from Operating Activities | 40.16 | 50.70 | 0.59 | -26.51 |
| Cash Flow from Investing Activities | -7.14 | -0.66 | -3.03 | 34.74 |
| Cash Flow from Financing Activities | -43.22 | -11.69 | 6.47 | -6.67 |
| Net Cash Inflow / Outflow | -10.20 | 38.35 | 4.03 | 1.56 |
| Opening Cash & Cash Equivalents | 49.40 | 11.05 | 7.02 | 5.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 39.19 | 49.40 | 11.05 | 7.02 |