| Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
| Changes In working Capital | -689.47 | 91.20 | 379.95 |
| Cash Flow after changes in Working Capital | 259.89 | 701.27 | 625.32 |
| Cash Flow from Operating Activities | 209.81 | 700.58 | 604.08 |
| Cash Flow from Investing Activities | -226.08 | -2097.81 | -321.99 |
| Cash Flow from Financing Activities | 102.52 | 900.12 | -240.25 |
| Net Cash Inflow / Outflow | 86.26 | -497.11 | 41.84 |
| Opening Cash & Cash Equivalents | 98.35 | 595.22 | 497.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.13 | 0.23 | 56.33 |
| Closing Cash & Cash Equivalent | 184.47 | 98.35 | 595.22 |