| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 14.39 | -2.51 | -11.88 | 6.07 |
| Adjustment | -9.97 | 3.94 | 4.69 | 3.11 |
| Changes In working Capital | -8.44 | 10.19 | 13.70 | -26.82 |
| Cash Flow after changes in Working Capital | -4.03 | 11.62 | 6.50 | -17.64 |
| Cash Flow from Operating Activities | -6.92 | 10.87 | 6.71 | -18.58 |
| Cash Flow from Investing Activities | 25.70 | 2.83 | -11.06 | 0.44 |
| Cash Flow from Financing Activities | -12.01 | -1.00 | -1.95 | 33.66 |
| Net Cash Inflow / Outflow | 6.77 | 12.71 | -6.30 | 15.53 |
| Opening Cash & Cash Equivalents | 24.71 | 12.00 | 18.30 | 2.77 |
| 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 | 31.48 | 24.71 | 12.00 | 18.30 |