| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | 43.47 | 25.56 | 20.60 | 39.32 | 57.78 |
| Adjustment | 13.94 | 13.14 | 17.01 | 23.03 | 21.34 |
| Changes In working Capital | -54.51 | -52.63 | 23.57 | 75.24 | -44.82 |
| Cash Flow after changes in Working Capital | 2.90 | -13.93 | 61.18 | 137.58 | 34.31 |
| Cash Flow from Operating Activities | -10.79 | -23.87 | 55.36 | 116.92 | 22.70 |
| Cash Flow from Investing Activities | -33.30 | -9.83 | 0.81 | 1.03 | -12.50 |
| Cash Flow from Financing Activities | 44.13 | 14.53 | -49.14 | -108.70 | -6.90 |
| Net Cash Inflow / Outflow | 0.04 | -19.17 | 7.03 | 9.25 | 3.31 |
| Opening Cash & Cash Equivalents | 2.74 | 21.66 | 14.63 | 5.38 | 2.07 |
| 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 | 2.79 | 2.48 | 21.66 | 14.63 | 5.38 |