| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 3.11 | 5.94 | 1.20 |
| Adjustment | -0.91 | -3.75 | -0.40 |
| Changes In working Capital | 3.18 | -11.90 | -1.04 |
| Cash Flow after changes in Working Capital | 5.37 | -9.71 | -0.24 |
| Cash Flow from Operating Activities | 4.92 | -10.73 | -0.39 |
| Cash Flow from Investing Activities | -5.08 | 10.93 | -0.66 |
| Cash Flow from Financing Activities | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.15 | 0.20 | -1.05 |
| Opening Cash & Cash Equivalents | 0.36 | 0.16 | 1.20 |
| 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 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.20 | 0.36 | 0.16 |