| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 10.46 | 3.84 |
| Adjustment | -0.74 | -14.85 |
| Changes In working Capital | -4.97 | -32.79 |
| Cash Flow after changes in Working Capital | 4.75 | -43.80 |
| Cash Flow from Operating Activities | 3.86 | -44.41 |
| Cash Flow from Investing Activities | -21.40 | 29.95 |
| Cash Flow from Financing Activities | 15.02 | 12.11 |
| Net Cash Inflow / Outflow | -2.53 | -2.34 |
| Opening Cash & Cash Equivalents | 2.70 | 5.04 |
| 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 | 0.17 | 2.70 |