| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | 30.00 | 101.24 | 87.07 | -65.63 | 42.33 |
| Adjustment | 85.00 | 82.14 | 87.96 | 32.88 | 58.16 |
| Changes In working Capital | -76.04 | -7.22 | -267.81 | -17.63 | 15.47 |
| Cash Flow after changes in Working Capital | 38.97 | 176.15 | -92.78 | -50.37 | 115.95 |
| Cash Flow from Operating Activities | 30.11 | 144.12 | -119.08 | -50.63 | 102.77 |
| Cash Flow from Investing Activities | -141.19 | -87.24 | -11.44 | -17.29 | -64.95 |
| Cash Flow from Financing Activities | 119.03 | -52.91 | 128.34 | 77.15 | -40.76 |
| Net Cash Inflow / Outflow | 7.96 | 3.98 | -2.18 | 9.22 | -2.94 |
| Opening Cash & Cash Equivalents | 23.85 | 19.88 | 12.19 | 2.97 | 5.90 |
| 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 | 31.81 | 23.85 | 10.01 | 12.19 | 2.97 |