| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | 22.71 | 26.83 | -41.84 |
| Adjustment | 77.63 | 77.91 | 73.10 |
| Changes In working Capital | -129.72 | 227.90 | 95.92 |
| Cash Flow after changes in Working Capital | -29.39 | 332.64 | 127.18 |
| Cash Flow from Operating Activities | -29.39 | 332.64 | 127.18 |
| Cash Flow from Investing Activities | -322.57 | -313.74 | -279.06 |
| Cash Flow from Financing Activities | 347.92 | -17.44 | 152.22 |
| Net Cash Inflow / Outflow | -4.03 | 1.46 | 0.33 |
| Opening Cash & Cash Equivalents | 5.53 | 4.07 | 3.84 |
| 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 | 1.49 | 5.53 | 4.18 |