| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | 41.98 | -56.12 | 9.08 | 2.25 | -0.20 |
| Adjustment | 12.26 | 9.47 | -9.96 | -6.03 | 7.80 |
| Changes In working Capital | -49.40 | 60.55 | -26.58 | 67.70 | -23.55 |
| Cash Flow after changes in Working Capital | 4.84 | 13.91 | -27.46 | 63.92 | -15.95 |
| Cash Flow from Operating Activities | 4.87 | 13.95 | -29.36 | 61.94 | -17.10 |
| Cash Flow from Investing Activities | 0.26 | -9.35 | 22.03 | 8.98 | -2.95 |
| Cash Flow from Financing Activities | -8.79 | -10.89 | -7.24 | -57.51 | 3.39 |
| Net Cash Inflow / Outflow | -3.67 | -6.29 | -14.57 | 13.41 | -16.65 |
| Opening Cash & Cash Equivalents | 7.71 | 11.26 | 23.82 | 11.41 | 28.06 |
| 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 | -1.74 | 2.74 | 2.00 | -0.99 | 0 |
| Closing Cash & Cash Equivalent | 2.30 | 7.71 | 11.26 | 23.82 | 11.41 |