| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | -2.07 | 4.73 | 12.25 | 12.46 | 13.50 |
| Adjustment | 3.33 | 4.33 | 3.34 | 2.65 | 2.65 |
| Changes In working Capital | 11.84 | 69.15 | 136.06 | 91.32 | -30.81 |
| Cash Flow after changes in Working Capital | 13.10 | 78.21 | 151.65 | 106.43 | -14.66 |
| Cash Flow from Operating Activities | 11.49 | 77.42 | 149.15 | 103.70 | -17.11 |
| Cash Flow from Investing Activities | -13.89 | -96.06 | -676.59 | -324.12 | -156.67 |
| Cash Flow from Financing Activities | 1.34 | 18.86 | 528.18 | 205.71 | 188.88 |
| Net Cash Inflow / Outflow | -1.07 | 0.23 | 0.74 | -14.72 | 15.10 |
| Opening Cash & Cash Equivalents | 2.00 | 1.78 | 0.84 | 15.56 | 0.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.93 | 2.00 | 1.58 | 0.84 | 15.56 |