| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Changes In working Capital | 1361.50 | -9781.50 | 3496.20 | -7542.60 | 514.77 |
| Cash Flow after changes in Working Capital | 32476.50 | 25453.40 | 30050.60 | 12459.40 | 20477.34 |
| Cash Flow from Operating Activities | 30789.60 | 23703.10 | 27694.60 | 10683.40 | 17971.91 |
| Cash Flow from Investing Activities | -32927.80 | -32834.10 | -47582.90 | -36132.80 | -41232.50 |
| Cash Flow from Financing Activities | 3009.90 | 13645.30 | 17584.40 | 26384.60 | 24369.42 |
| Net Cash Inflow / Outflow | 871.70 | 4514.30 | -2303.90 | 935.20 | 1108.83 |
| Opening Cash & Cash Equivalents | 6999.20 | 4043.20 | 6247.60 | 6111.50 | 3577.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -2.60 | -1410.00 | 1.20 | -60.70 | 1320.87 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 285.00 | -148.30 | 98.30 | -93.60 | 104.24 |
| Closing Cash & Cash Equivalent | 8153.30 | 6999.20 | 4043.20 | 6892.40 | 6111.54 |
