| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | 0.56 | 0.02 |
| Adjustment | 0.84 | 0.02 |
| Changes In working Capital | -3.41 | -38.85 |
| Cash Flow after changes in Working Capital | -2.01 | -38.80 |
| Cash Flow from Operating Activities | -2.03 | -38.81 |
| Cash Flow from Investing Activities | -4.37 | 25.37 |
| Cash Flow from Financing Activities | 15.75 | 8.62 |
| Net Cash Inflow / Outflow | 9.35 | -4.82 |
| Opening Cash & Cash Equivalents | 0.53 | 5.35 |
| 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 | 9.89 | 0.53 |