| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 10.65 | 5.27 | 111.31 |
| Adjustment | -0.59 | -10.74 | -112.95 |
| Changes In working Capital | 0.07 | 0.22 | -0.13 |
| Cash Flow after changes in Working Capital | 10.14 | -5.25 | -1.77 |
| Cash Flow from Operating Activities | 8.08 | -8.55 | -24.69 |
| Cash Flow from Investing Activities | -10.12 | -17.04 | 39.62 |
| Cash Flow from Financing Activities | -0.04 | -0.04 | -0.03 |
| Net Cash Inflow / Outflow | -2.08 | -25.63 | 14.89 |
| Opening Cash & Cash Equivalents | 12.77 | 38.40 | 23.51 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 10.69 | 12.77 | 38.40 |