| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -48.86 | -18.80 | -84.59 |
| Adjustment | 89.43 | 50.27 | 84.68 |
| Changes In working Capital | 46.26 | -16.85 | 3.98 |
| Cash Flow after changes in Working Capital | 86.84 | 14.62 | 4.06 |
| Cash Flow from Operating Activities | 86.74 | 14.33 | 4.07 |
| Cash Flow from Investing Activities | -16.13 | 10.57 | -14.65 |
| Cash Flow from Financing Activities | -71.86 | -25.45 | 4.96 |
| Net Cash Inflow / Outflow | -1.25 | -0.55 | -5.63 |
| Opening Cash & Cash Equivalents | 3.02 | 3.57 | 9.19 |
| 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 | 1.77 | 3.02 | 3.57 |