| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | 6.13 | 0.00 | 55.98 | 45.29 | 23.94 |
| Adjustment | 51.24 | 0 | 87.63 | 98.23 | 76.76 |
| Changes In working Capital | 108.45 | 0 | -222.39 | -25.66 | -203.80 |
| Cash Flow after changes in Working Capital | 165.82 | 0.00 | -78.78 | 117.85 | -103.10 |
| Cash Flow from Operating Activities | 165.82 | 0 | -78.78 | 117.85 | -103.10 |
| Cash Flow from Investing Activities | -17.69 | 0 | -89.10 | -145.64 | -47.52 |
| Cash Flow from Financing Activities | -170.59 | 0 | 158.22 | 49.12 | 126.44 |
| Net Cash Inflow / Outflow | -22.46 | 0.00 | -9.66 | 21.33 | -24.18 |
| Opening Cash & Cash Equivalents | 30.39 | 0 | 28.71 | 7.38 | 31.56 |
| 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 | 7.93 | 0 | 19.05 | 28.71 | 7.38 |