| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | 15.61 | 3.96 |
| Adjustment | 3.85 | 2.46 |
| Changes In working Capital | 85.96 | -7.98 |
| Cash Flow after changes in Working Capital | 105.42 | -1.56 |
| Cash Flow from Operating Activities | 108.68 | -1.92 |
| Cash Flow from Investing Activities | -104.75 | -26.48 |
| Cash Flow from Financing Activities | -6.03 | -3.60 |
| Net Cash Inflow / Outflow | -2.10 | -32.00 |
| Opening Cash & Cash Equivalents | 8.34 | 40.34 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.24 | 8.34 |