| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 17.81 | 5.96 | 0.29 | 0.06 |
| Adjustment | 0.54 | -2.26 | 1.49 | -0.09 |
| Changes In working Capital | -182.75 | 27.68 | 1.55 | -12.75 |
| Cash Flow after changes in Working Capital | -164.40 | 31.38 | 3.33 | -12.79 |
| Cash Flow from Operating Activities | -169.94 | 29.37 | 3.33 | -12.78 |
| Cash Flow from Investing Activities | -8.87 | 58.87 | 0 | 12.80 |
| Cash Flow from Financing Activities | 123.35 | -24.88 | -1.46 | 0 |
| Net Cash Inflow / Outflow | -55.46 | 63.35 | 1.87 | 0.02 |
| Opening Cash & Cash Equivalents | 66.12 | 2.76 | 0.96 | 0.94 |
| 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 | 10.66 | 66.12 | 2.83 | 0.96 |