| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | 12.35 | 9.97 | 4.05 | 6.43 | 6.88 |
| Adjustment | 14.19 | 14.24 | 20.87 | 13.77 | 28.40 |
| Changes In working Capital | -2.58 | -30.53 | -25.82 | 14.37 | 14.04 |
| Cash Flow after changes in Working Capital | 23.96 | -6.33 | -0.90 | 34.57 | 49.32 |
| Cash Flow from Operating Activities | 20.79 | -9.38 | -0.25 | 32.14 | 45.64 |
| Cash Flow from Investing Activities | -2.79 | 5.04 | 5.42 | 0.28 | -0.13 |
| Cash Flow from Financing Activities | -1.91 | 8.14 | -7.67 | -30.58 | -37.30 |
| Net Cash Inflow / Outflow | 16.08 | 3.80 | -2.50 | 1.84 | 8.20 |
| Opening Cash & Cash Equivalents | 9.69 | 5.89 | 8.45 | 12.17 | 3.97 |
| 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 | 25.77 | 9.69 | 5.96 | 14.02 | 12.17 |