| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | 25.64 | 21.00 |
| Adjustment | -9.56 | 3.84 |
| Changes In working Capital | -117.34 | 5.61 |
| Cash Flow after changes in Working Capital | -101.26 | 30.45 |
| Cash Flow from Operating Activities | -105.03 | 17.49 |
| Cash Flow from Investing Activities | 29.41 | 12.17 |
| Cash Flow from Financing Activities | 76.90 | -32.06 |
| Net Cash Inflow / Outflow | 1.29 | -2.40 |
| Opening Cash & Cash Equivalents | 22.84 | 25.24 |
| 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 | 24.13 | 22.84 |