| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 1.36 | -0.98 | 3.06 | -13.75 | -1.66 |
| Adjustment | 4.88 | 7.66 | 10.54 | 20.51 | 8.31 |
| Changes In working Capital | 6.75 | -2.04 | -1.46 | -0.83 | 0.57 |
| Cash Flow after changes in Working Capital | 13.00 | 4.64 | 12.13 | 5.93 | 7.22 |
| Cash Flow from Operating Activities | 13.00 | 3.98 | 11.75 | 5.38 | 6.93 |
| Cash Flow from Investing Activities | -3.98 | 0.43 | 0.90 | 1.33 | 0.22 |
| Cash Flow from Financing Activities | -6.82 | -5.28 | -12.12 | -6.49 | -6.70 |
| Net Cash Inflow / Outflow | 2.19 | -0.87 | 0.53 | 0.22 | 0.45 |
| Opening Cash & Cash Equivalents | 1.21 | 2.08 | 1.80 | 1.58 | 1.13 |
| 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 | 3.40 | 1.21 | 2.33 | 1.80 | 1.58 |