| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 11.46 | 14.40 | 15.86 | 28.90 | 27.51 |
| Adjustment | 60.26 | 52.58 | 22.37 | 31.94 | 34.82 |
| Changes In working Capital | -127.44 | -50.47 | 50.07 | 48.47 | -246.27 |
| Cash Flow after changes in Working Capital | -55.72 | 16.51 | 88.29 | 109.31 | -183.94 |
| Cash Flow from Operating Activities | -58.50 | 13.28 | 86.98 | 104.47 | -190.99 |
| Cash Flow from Investing Activities | 29.74 | 1.62 | 0.61 | 2.50 | 1.07 |
| Cash Flow from Financing Activities | 43.49 | -29.00 | -86.24 | -164.85 | 192.57 |
| Net Cash Inflow / Outflow | 14.74 | -14.10 | 1.36 | -57.87 | 2.65 |
| Opening Cash & Cash Equivalents | -6.89 | 7.21 | 6.15 | 64.02 | 61.37 |
| 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 | 7.85 | -6.89 | 7.51 | 6.15 | 64.02 |