| (Rs. in Million) |
| Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
| Profit Before Tax | 50.83 | 55.53 | 48.88 | 30.88 |
| Adjustment | -25.12 | -13.85 | -1.23 | 9.75 |
| Changes In working Capital | -29.61 | 23.71 | 13.78 | -22.37 |
| Cash Flow after changes in Working Capital | -3.90 | 65.39 | 61.44 | 18.26 |
| Cash Flow from Operating Activities | -6.60 | 63.81 | 59.94 | 18.92 |
| Cash Flow from Investing Activities | -7.95 | -24.73 | -0.80 | 9.00 |
| Cash Flow from Financing Activities | 17.12 | 13.92 | -14.80 | -21.11 |
| Net Cash Inflow / Outflow | 2.57 | 53.01 | 44.35 | 6.81 |
| Opening Cash & Cash Equivalents | 118.02 | 65.11 | 20.76 | 13.95 |
| 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 | 120.59 | 118.11 | 65.11 | 20.76 |