| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 4.24 | 3.71 | 6.63 | 14.40 | 0 |
| Adjustment | 80.23 | 71.23 | 71.77 | 68.20 | 0 |
| Changes In working Capital | 42.79 | 50.89 | 33.35 | -106.45 | 0 |
| Cash Flow after changes in Working Capital | 127.26 | 125.82 | 111.74 | -23.85 | 0 |
| Cash Flow from Operating Activities | 126.58 | 119.17 | 111.37 | -27.77 | 0 |
| Cash Flow from Investing Activities | -56.62 | -68.00 | -55.64 | -38.18 | 0 |
| Cash Flow from Financing Activities | -73.13 | -44.38 | -66.84 | 73.68 | 0 |
| Net Cash Inflow / Outflow | -3.16 | 6.80 | -11.12 | 7.74 | 0 |
| Opening Cash & Cash Equivalents | 10.42 | 3.62 | 14.74 | 7.00 | 0 |
| 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 | 7.26 | 10.42 | 3.62 | 14.74 | 0 |