| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 26.61 | 0.81 | -18.25 | 0.59 | -81.53 |
| Adjustment | 11.26 | 11.31 | 11.41 | 23.50 | 41.79 |
| Changes In working Capital | 18.54 | -6.11 | 21.38 | -33.09 | 52.65 |
| Cash Flow after changes in Working Capital | 56.41 | 6.02 | 14.53 | -9.00 | 12.91 |
| Cash Flow from Operating Activities | 31.77 | 5.32 | 13.46 | -9.73 | 12.45 |
| Cash Flow from Investing Activities | -42.91 | 5.16 | 8.36 | 16.48 | -9.62 |
| Cash Flow from Financing Activities | 10.80 | -21.95 | -8.93 | -7.65 | -2.99 |
| Net Cash Inflow / Outflow | -0.34 | -11.47 | 12.89 | -0.90 | -0.16 |
| Opening Cash & Cash Equivalents | 5.05 | 16.52 | 3.63 | 4.53 | 4.69 |
| 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 | 4.71 | 5.05 | 16.52 | 3.63 | 4.53 |