| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 |
| Profit Before Tax | 0.32 | 3.72 | 28.47 | 32.82 | 27.27 |
| Adjustment | 157.21 | 116.91 | 98.19 | 55.72 | 32.81 |
| Changes In working Capital | 147.11 | -300.53 | -174.06 | -209.97 | 39.16 |
| Cash Flow after changes in Working Capital | 304.64 | -179.90 | -47.41 | -121.42 | 99.24 |
| Cash Flow from Operating Activities | 302.63 | -187.04 | -58.76 | -136.12 | 89.74 |
| Cash Flow from Investing Activities | 109.53 | 7.86 | 6.42 | 5.10 | -15.44 |
| Cash Flow from Financing Activities | -411.60 | 151.11 | 73.85 | 47.54 | -0.03 |
| Net Cash Inflow / Outflow | 0.56 | -28.07 | 21.51 | -83.48 | 74.28 |
| Opening Cash & Cash Equivalents | 1.99 | 30.05 | 105.88 | 189.37 | 30.89 |
| 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 | 2.55 | 1.99 | 127.39 | 105.88 | 105.16 |