| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 22.13 | 17.46 | 23.40 | 32.43 |
| Adjustment | -16.43 | -9.13 | -13.74 | -10.14 |
| Changes In working Capital | -0.30 | -0.45 | 0.77 | -1.34 |
| Cash Flow after changes in Working Capital | 5.39 | 7.89 | 10.43 | 20.95 |
| Cash Flow from Operating Activities | -1.88 | 1.86 | 2.59 | 11.51 |
| Cash Flow from Investing Activities | 4.04 | -2.54 | -7.24 | -5.89 |
| Cash Flow from Financing Activities | 0 | 0 | -0.42 | 0 |
| Net Cash Inflow / Outflow | 2.16 | -0.68 | -5.07 | 5.62 |
| Opening Cash & Cash Equivalents | 0.39 | 1.07 | 6.13 | 0.52 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.55 | 0.39 | 1.07 | 6.13 |