| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 31.01 | 36.83 | 31.86 | 21.66 |
| Adjustment | 10.24 | 13.96 | 4.60 | 6.30 |
| Changes In working Capital | -5.87 | 13.74 | -19.23 | 0.65 |
| Cash Flow after changes in Working Capital | 35.38 | 64.52 | 17.24 | 28.61 |
| Cash Flow from Operating Activities | 26.43 | 50.38 | 6.99 | 17.10 |
| Cash Flow from Investing Activities | -26.94 | -9.21 | -4.55 | -5.14 |
| Cash Flow from Financing Activities | -12.28 | -7.23 | -5.78 | -5.94 |
| Net Cash Inflow / Outflow | -12.79 | 33.94 | -3.35 | 6.03 |
| Opening Cash & Cash Equivalents | 44.47 | 10.53 | 13.87 | 11.10 |
| 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 | 31.68 | 44.47 | 10.53 | 17.13 |