| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 2.90 | 0.09 |
| Adjustment | 87.41 | 78.06 |
| Changes In working Capital | 185.75 | 68.62 |
| Cash Flow after changes in Working Capital | 276.05 | 146.76 |
| Cash Flow from Operating Activities | 279.08 | 145.93 |
| Cash Flow from Investing Activities | -174.20 | -121.05 |
| Cash Flow from Financing Activities | -53.91 | -25.58 |
| Net Cash Inflow / Outflow | 50.98 | -0.70 |
| Opening Cash & Cash Equivalents | 6.06 | 6.76 |
| 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 | 57.03 | 6.06 |