| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 3.58 | 3.50 |
| Adjustment | 0.24 | 1.31 |
| Changes In working Capital | -16.78 | 25.11 |
| Cash Flow after changes in Working Capital | -12.96 | 29.92 |
| Cash Flow from Operating Activities | -13.98 | 28.52 |
| Cash Flow from Investing Activities | -3.39 | 0.38 |
| Cash Flow from Financing Activities | 3.12 | -13.85 |
| Net Cash Inflow / Outflow | -14.24 | 15.04 |
| Opening Cash & Cash Equivalents | 19.35 | 4.31 |
| 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 | 5.11 | 19.35 |