| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | 1.69 | 2.13 | 1.04 |
| Adjustment | 0.12 | -0.13 | -0.88 |
| Changes In working Capital | -0.77 | -15.42 | 276.33 |
| Cash Flow after changes in Working Capital | 1.04 | -13.42 | 276.50 |
| Cash Flow from Operating Activities | 0.51 | -13.42 | 276.50 |
| Cash Flow from Investing Activities | -1503.57 | 15.85 | -278.86 |
| Cash Flow from Financing Activities | 1499.95 | 0 | 0 |
| Net Cash Inflow / Outflow | -3.11 | 2.43 | -2.37 |
| Opening Cash & Cash Equivalents | 3.56 | 1.13 | 3.50 |
| 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 | 0.46 | 3.56 | 1.13 |