| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | 5.19 | 0.14 |
| Adjustment | 5.78 | 3.91 |
| Changes In working Capital | 15.25 | 12.92 |
| Cash Flow after changes in Working Capital | 26.23 | 16.97 |
| Cash Flow from Operating Activities | 29.93 | 16.22 |
| Cash Flow from Investing Activities | -29.45 | -16.50 |
| Cash Flow from Financing Activities | 3.02 | -0.15 |
| Net Cash Inflow / Outflow | 3.50 | -0.43 |
| Opening Cash & Cash Equivalents | 77.19 | 77.62 |
| 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 | 80.70 | 77.19 |