| (Rs. in Million) |
| Particulars | Mar 2017 |
| Profit Before Tax | 144.52 |
| Adjustment | -9.22 |
| Changes In working Capital | -150.63 |
| Cash Flow after changes in Working Capital | -15.33 |
| Cash Flow from Operating Activities | -37.14 |
| Cash Flow from Investing Activities | 52.23 |
| Cash Flow from Financing Activities | -7.86 |
| Net Cash Inflow / Outflow | 7.24 |
| Opening Cash & Cash Equivalents | 1.69 |
| 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 | 8.92 |