| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | 22.68 | 8.13 | 29.15 |
| Adjustment | 30.29 | 27.18 | 15.53 |
| Changes In working Capital | -101.05 | 25.44 | 13.56 |
| Cash Flow after changes in Working Capital | -48.07 | 60.76 | 58.23 |
| Cash Flow from Operating Activities | -48.44 | 55.11 | 55.32 |
| Cash Flow from Investing Activities | -37.97 | -12.02 | -20.31 |
| Cash Flow from Financing Activities | 46.29 | -6.68 | -19.65 |
| Net Cash Inflow / Outflow | -40.12 | 36.40 | 15.36 |
| Opening Cash & Cash Equivalents | 99.27 | 62.86 | 47.51 |
| 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 | 59.15 | 99.27 | 62.86 |