| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 27.41 | 24.72 | 9.73 | 8.34 | 20.32 |
| Adjustment | 23.15 | 20.59 | 30.29 | 46.75 | 52.78 |
| Changes In working Capital | 14.31 | -10.96 | -30.45 | -0.64 | 6.80 |
| Cash Flow after changes in Working Capital | 64.88 | 34.35 | 9.57 | 54.45 | 79.90 |
| Cash Flow from Operating Activities | 59.79 | 29.73 | 9.45 | 49.09 | 79.56 |
| Cash Flow from Investing Activities | -56.92 | -13.53 | 24.33 | 52.77 | 5.93 |
| Cash Flow from Financing Activities | 0.88 | -13.79 | -50.57 | -84.11 | -87.37 |
| Net Cash Inflow / Outflow | 3.75 | 2.40 | -16.79 | 17.76 | -1.88 |
| Opening Cash & Cash Equivalents | 4.50 | 2.10 | 23.81 | 14.56 | 16.44 |
| 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 | 8.26 | 4.50 | 7.02 | 32.32 | 14.56 |