| (Rs. in Million) |
| Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
| Profit Before Tax | 7.46 | 8.88 | 4.47 | 1.09 | -13.70 |
| Adjustment | -3.55 | -0.75 | -3.40 | -3.13 | -3.66 |
| Changes In working Capital | -2.23 | 13.83 | 55.38 | 1.74 | 8.29 |
| Cash Flow after changes in Working Capital | 1.69 | 21.96 | 56.44 | -0.30 | -9.07 |
| Cash Flow from Operating Activities | 1.27 | 20.28 | 61.83 | -12.11 | -17.29 |
| Cash Flow from Investing Activities | 13.29 | -7.89 | -24.09 | 8.99 | -4.28 |
| Cash Flow from Financing Activities | -7.86 | -14.63 | -33.07 | 0.47 | 25.65 |
| Net Cash Inflow / Outflow | 6.70 | -2.24 | 4.67 | -2.64 | 4.09 |
| Opening Cash & Cash Equivalents | 8.19 | 10.43 | 5.76 | 8.40 | 4.31 |
| 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 | 14.89 | 8.19 | 10.43 | 5.76 | 8.40 |