| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 100.51 | 4.37 | 6.16 | 4.93 | 6.94 |
| Adjustment | -125.07 | -7.10 | -9.53 | -7.64 | -9.12 |
| Changes In working Capital | -39.43 | 1.06 | -5.57 | 1.22 | -5.97 |
| Cash Flow after changes in Working Capital | -63.99 | -1.67 | -8.94 | -1.48 | -8.15 |
| Cash Flow from Operating Activities | -63.99 | -1.67 | -8.94 | -1.50 | -8.11 |
| Cash Flow from Investing Activities | 124.79 | 6.79 | 12.67 | 2.74 | 9.79 |
| Cash Flow from Financing Activities | -19.32 | -5.21 | -3.72 | -1.19 | -1.67 |
| Net Cash Inflow / Outflow | 41.49 | -0.09 | 0.01 | 0.05 | 0.01 |
| Opening Cash & Cash Equivalents | 0.04 | 0.13 | 0.11 | 0.07 | 0.06 |
| 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 | 41.53 | 0.04 | 0.13 | 0.11 | 0.07 |