| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | 43.40 | 32.93 | 20.62 | 9.88 |
| Adjustment | -7.54 | -11.31 | -11.33 | -15.69 |
| Changes In working Capital | -10.53 | -120.51 | 47.70 | -7.49 |
| Cash Flow after changes in Working Capital | 25.33 | -98.89 | 56.99 | -13.30 |
| Cash Flow from Operating Activities | 23.33 | -99.21 | 55.92 | -16.16 |
| Cash Flow from Investing Activities | 16.47 | 12.04 | 17.70 | -104.04 |
| Cash Flow from Financing Activities | -45.21 | 91.19 | -73.09 | 117.07 |
| Net Cash Inflow / Outflow | -5.41 | 4.02 | 0.53 | -3.12 |
| Opening Cash & Cash Equivalents | 6.18 | 2.17 | 1.64 | 3.23 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.78 | 6.18 | 2.17 | 0.11 |