| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -30.08 | -2.97 | 0 |
| Adjustment | 50.07 | 40.22 | 0 |
| Changes In working Capital | 27.17 | 53.53 | 0 |
| Cash Flow after changes in Working Capital | 47.17 | 90.78 | 0 |
| Cash Flow from Operating Activities | 47.40 | 94.71 | 0 |
| Cash Flow from Investing Activities | 18.43 | -18.90 | 0 |
| Cash Flow from Financing Activities | -67.03 | -79.73 | 0 |
| Net Cash Inflow / Outflow | -1.20 | -3.92 | 0 |
| Opening Cash & Cash Equivalents | 1.63 | 5.56 | 0 |
| 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 | 0.42 | 1.64 | 0 |