| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 2.36 | 0.51 | 0.85 |
| Adjustment | -0.52 | -0.19 | -0.42 |
| Changes In working Capital | 18.32 | -0.41 | -3.53 |
| Cash Flow after changes in Working Capital | 20.16 | -0.09 | -3.09 |
| Cash Flow from Operating Activities | 19.70 | -0.35 | -3.15 |
| Cash Flow from Investing Activities | -20.73 | -0.38 | 3.25 |
| Cash Flow from Financing Activities | 0.50 | 1.00 | 0.25 |
| Net Cash Inflow / Outflow | -0.53 | 0.27 | 0.35 |
| Opening Cash & Cash Equivalents | 3.00 | 2.73 | 2.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.47 | 3.00 | 2.73 |