| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 59.77 | 20.48 | 43.09 | 22.40 | 82.15 |
| Adjustment | -31.22 | -7.83 | -16.92 | -12.06 | -37.53 |
| Changes In working Capital | -41.04 | 42.82 | -12.83 | -0.46 | -8.50 |
| Cash Flow after changes in Working Capital | -12.49 | 55.47 | 13.35 | 9.88 | 36.12 |
| Cash Flow from Operating Activities | 150.66 | 32.65 | 31.75 | -127.09 | -280.27 |
| Cash Flow from Investing Activities | 31.91 | 8.68 | 19.03 | 13.67 | 41.76 |
| Cash Flow from Financing Activities | -185.62 | -41.42 | -49.92 | 68.94 | 279.05 |
| Net Cash Inflow / Outflow | -3.05 | -0.09 | 0.86 | -44.48 | 40.55 |
| Opening Cash & Cash Equivalents | 3.73 | 3.82 | 2.96 | 47.44 | 6.90 |
| 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 | 0.68 | 3.73 | 3.82 | 2.96 | 47.44 |
