| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 |
| Profit Before Tax | 50.66 | 30.11 |
| Adjustment | 76.77 | 65.12 |
| Changes In working Capital | -90.82 | -92.98 |
| Cash Flow after changes in Working Capital | 36.61 | 2.25 |
| Cash Flow from Operating Activities | 26.17 | 2.25 |
| Cash Flow from Investing Activities | 20.44 | -35.00 |
| Cash Flow from Financing Activities | -37.52 | 20.49 |
| Net Cash Inflow / Outflow | 9.08 | -12.25 |
| Opening Cash & Cash Equivalents | 18.84 | 31.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 27.93 | 18.84 |