| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 79.71 | 23.75 | 0.31 |
| Adjustment | 0.04 | 0.06 | 0.98 |
| Changes In working Capital | -31.59 | 4.41 | -84.00 |
| Cash Flow after changes in Working Capital | 48.17 | 28.22 | -82.71 |
| Cash Flow from Operating Activities | 32.28 | 27.99 | -84.85 |
| Cash Flow from Investing Activities | -3.25 | 13.98 | 30.53 |
| Cash Flow from Financing Activities | -23.44 | -39.60 | 56.60 |
| Net Cash Inflow / Outflow | 5.59 | 2.37 | 2.27 |
| Opening Cash & Cash Equivalents | 5.67 | 3.30 | 1.03 |
| 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 | 11.26 | 5.67 | 3.30 |