| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 19.91 | 24.43 | 30.26 | 10.10 | 6.06 |
| Adjustment | 9.04 | 7.98 | 4.42 | 13.25 | 13.98 |
| Changes In working Capital | -12.00 | -5.85 | -4.79 | 15.51 | -18.27 |
| Cash Flow after changes in Working Capital | 16.95 | 26.56 | 29.89 | 38.86 | 1.77 |
| Cash Flow from Operating Activities | 10.92 | 19.50 | 16.64 | 31.23 | -2.23 |
| Cash Flow from Investing Activities | -13.81 | -12.49 | -3.42 | -10.61 | 0.30 |
| Cash Flow from Financing Activities | -6.24 | -7.26 | -6.29 | -14.69 | -5.21 |
| Net Cash Inflow / Outflow | -9.13 | -0.25 | 6.93 | 5.93 | -7.14 |
| Opening Cash & Cash Equivalents | 29.52 | 29.77 | 22.84 | 16.92 | 24.06 |
| 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 | 20.39 | 29.52 | 29.77 | 22.84 | 16.92 |