| (Rs. in Million) |
| Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
| Profit Before Tax | -24.48 | -47.17 | -26.89 | 30.17 | 9.88 |
| Adjustment | 56.40 | 41.36 | 52.18 | 15.05 | 42.05 |
| Changes In working Capital | -18.42 | 17.77 | -9.76 | -36.53 | -148.93 |
| Cash Flow after changes in Working Capital | 13.51 | 11.97 | 15.52 | 8.69 | -97.01 |
| Cash Flow from Operating Activities | 10.43 | 10.09 | 16.21 | 7.11 | -99.05 |
| Cash Flow from Investing Activities | -36.56 | -41.45 | -1.50 | 0.39 | 0.99 |
| Cash Flow from Financing Activities | 30.18 | 29.14 | -14.37 | -2.68 | 98.63 |
| Net Cash Inflow / Outflow | 4.06 | -2.21 | 0.33 | 4.82 | 0.57 |
| Opening Cash & Cash Equivalents | 28.84 | 31.05 | 30.72 | 25.91 | 25.34 |
| 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 | 32.89 | 28.84 | 31.05 | 30.72 | 25.91 |