| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -218.22 | -10.91 | -52.55 |
| Adjustment | -48.66 | -87.54 | 49.04 |
| Changes In working Capital | 113.58 | 72.31 | 29.86 |
| Cash Flow after changes in Working Capital | -153.30 | -26.14 | 26.35 |
| Cash Flow from Operating Activities | -154.64 | -27.28 | -17.16 |
| Cash Flow from Investing Activities | 71.41 | 111.99 | -1.51 |
| Cash Flow from Financing Activities | 83.23 | -85.07 | 28.75 |
| Net Cash Inflow / Outflow | 0.00 | -0.36 | 10.08 |
| Opening Cash & Cash Equivalents | 1.63 | 1.99 | 2.41 |
| 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 | 1.63 | 1.63 | 12.49 |