| (Rs. in Million) |
| Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
| Profit Before Tax | -1.31 | -6.53 | -5.83 | 0.18 |
| Adjustment | -2.62 | 4.79 | 7.44 | 5.15 |
| Changes In working Capital | -40.82 | -2.63 | -9.87 | 8.84 |
| Cash Flow after changes in Working Capital | -44.75 | -4.36 | -8.26 | 14.16 |
| Cash Flow from Operating Activities | -39.63 | -1.02 | -7.32 | 14.18 |
| Cash Flow from Investing Activities | 36.35 | 4.50 | -2.04 | -16.64 |
| Cash Flow from Financing Activities | 0 | 0 | 8.80 | 3.76 |
| Net Cash Inflow / Outflow | -3.28 | 3.49 | -0.56 | 1.30 |
| Opening Cash & Cash Equivalents | 4.33 | 0.84 | 1.40 | 0.11 |
| 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 | 1.05 | 4.33 | 0.84 | 1.40 |