| (Rs. in Million) |
| Particulars | Mar 2016 |
| Profit Before Tax | 120.42 |
| Adjustment | -129.18 |
| Changes In working Capital | -127.61 |
| Cash Flow after changes in Working Capital | -136.37 |
| Cash Flow from Operating Activities | -131.70 |
| Cash Flow from Investing Activities | 131.69 |
| Cash Flow from Financing Activities | -0.15 |
| Net Cash Inflow / Outflow | -0.16 |
| Opening Cash & Cash Equivalents | 0.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 0.24 |