| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | 2.42 | 0.55 | 4.91 | 3.68 | 3.03 |
| Adjustment | -0.56 | -0.16 | -0.83 | -2.24 | -1.77 |
| Changes In working Capital | -5.61 | -11.74 | -30.14 | 0.78 | 2.43 |
| Cash Flow after changes in Working Capital | -3.75 | -11.35 | -26.06 | 2.22 | 3.69 |
| Cash Flow from Operating Activities | -3.85 | -11.65 | -26.63 | 1.91 | 2.66 |
| Cash Flow from Investing Activities | 3.23 | -2.66 | 13.81 | 18.76 | 1.61 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.62 | -14.30 | -12.82 | 20.67 | 4.27 |
| Opening Cash & Cash Equivalents | 6.52 | 20.82 | 33.65 | 12.97 | 8.70 |
| 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 | 5.90 | 6.52 | 20.82 | 33.65 | 12.97 |