| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2011 |
| Profit Before Tax | -0.15 | 0.17 | 4.98 |
| Adjustment | -9.41 | -14.21 | 2.22 |
| Changes In working Capital | -23.81 | -16.55 | -37.47 |
| Cash Flow after changes in Working Capital | -33.37 | -30.60 | -30.26 |
| Cash Flow from Operating Activities | -33.37 | -30.60 | -37.20 |
| Cash Flow from Investing Activities | 26.09 | 0 | -0.48 |
| Cash Flow from Financing Activities | -3.00 | 40.31 | 35.89 |
| Net Cash Inflow / Outflow | -10.28 | 9.71 | -1.79 |
| Opening Cash & Cash Equivalents | 12.06 | 2.35 | 9.15 |
| 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 | 1.78 | 12.06 | 7.36 |