| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 0.45 | 1.03 | 6.29 | 6.67 | 8.23 |
| Adjustment | 0.50 | 0.28 | 0.36 | 0.46 | 0.41 |
| Changes In working Capital | 23.42 | -74.75 | -438.71 | 53.46 | -174.19 |
| Cash Flow after changes in Working Capital | 24.37 | -73.45 | -432.06 | 60.59 | -165.54 |
| Cash Flow from Operating Activities | 24.22 | -73.73 | -434.08 | 58.57 | -168.03 |
| Cash Flow from Investing Activities | -22.86 | 76.56 | 433.54 | -58.84 | 169.55 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.36 | 2.83 | -0.54 | -0.26 | 1.51 |
| Opening Cash & Cash Equivalents | 4.06 | 1.23 | 1.77 | 2.03 | 0.52 |
| 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 | 5.42 | 4.06 | 1.23 | 1.77 | 2.03 |