| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 1.69 | 1.51 | 1.42 | 1.08 | 0.69 |
| Adjustment | 0.05 | -0.21 | 0.02 | 0 | -0.03 |
| Changes In working Capital | 0.62 | -1.95 | 33.24 | 93.96 | -141.12 |
| Cash Flow after changes in Working Capital | 2.36 | -0.65 | 34.67 | 95.04 | -140.46 |
| Cash Flow from Operating Activities | 1.90 | -0.20 | 34.67 | 95.04 | -140.46 |
| Cash Flow from Investing Activities | -0.08 | -0.01 | -0.06 | 7.00 | 3.80 |
| Cash Flow from Financing Activities | 0 | 0 | -36.92 | -97.93 | 135.20 |
| Net Cash Inflow / Outflow | 1.82 | -0.21 | -2.31 | 4.11 | -1.46 |
| Opening Cash & Cash Equivalents | 2.82 | 3.04 | 5.35 | 1.23 | 2.69 |
| 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 | 4.65 | 2.82 | 3.04 | 5.35 | 1.23 |