| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | 2.56 | 1.81 |
| Adjustment | 39.83 | 105.26 |
| Changes In working Capital | -90.49 | -704.23 |
| Cash Flow after changes in Working Capital | -48.10 | -597.16 |
| Cash Flow from Operating Activities | -50.00 | -597.77 |
| Cash Flow from Investing Activities | -55.16 | 0.11 |
| Cash Flow from Financing Activities | 104.41 | 593.77 |
| Net Cash Inflow / Outflow | -0.74 | -3.89 |
| Opening Cash & Cash Equivalents | 1.22 | 5.10 |
| 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 | 0.47 | 1.22 |