| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 37.84 | 47.40 | 15.14 | -3.14 | 20.03 |
| Adjustment | 49.59 | 36.29 | 28.11 | 17.81 | 16.38 |
| Changes In working Capital | 253.57 | -132.66 | 31.19 | -88.13 | -266.52 |
| Cash Flow after changes in Working Capital | 341.00 | -48.97 | 74.43 | -73.47 | -230.11 |
| Cash Flow from Operating Activities | 333.03 | -58.59 | 68.65 | -77.56 | -237.60 |
| Cash Flow from Investing Activities | -927.44 | -331.21 | -82.93 | 90.93 | -214.41 |
| Cash Flow from Financing Activities | 633.68 | 406.98 | 39.73 | -24.38 | 462.02 |
| Net Cash Inflow / Outflow | 39.27 | 17.17 | 25.44 | -11.02 | 10.02 |
| Opening Cash & Cash Equivalents | 65.68 | 48.51 | 23.07 | 23.99 | 13.97 |
| 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 | 104.95 | 65.68 | 48.51 | 12.97 | 23.99 |