| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | 57.87 | 11.67 | 5.78 | 0.42 | 0 |
| Adjustment | 46.34 | 34.86 | 11.20 | 0.15 | 0 |
| Changes In working Capital | -289.11 | -97.18 | -196.25 | -58.68 | 0 |
| Cash Flow after changes in Working Capital | -184.90 | -50.65 | -179.26 | -58.11 | 0 |
| Cash Flow from Operating Activities | -195.55 | -52.32 | -179.26 | -58.11 | 0 |
| Cash Flow from Investing Activities | -0.18 | -7.58 | -95.11 | -28.62 | 0 |
| Cash Flow from Financing Activities | 187.87 | 65.19 | 243.68 | 43.95 | 0 |
| Net Cash Inflow / Outflow | -7.85 | 5.29 | -30.70 | -42.78 | 0 |
| Opening Cash & Cash Equivalents | 8.63 | 3.34 | 34.04 | 76.81 | 0 |
| 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 | 0.78 | 8.63 | 3.34 | 34.04 | 0 |