| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 |
| Profit Before Tax | 4.31 | 2.16 |
| Adjustment | 0.16 | 0.04 |
| Changes In working Capital | 27.46 | -29.92 |
| Cash Flow after changes in Working Capital | 31.93 | -27.73 |
| Cash Flow from Operating Activities | 31.93 | -28.61 |
| Cash Flow from Investing Activities | -28.56 | 29.66 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | 3.37 | 1.05 |
| Opening Cash & Cash Equivalents | 3.55 | 2.50 |
| 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 | 6.92 | 3.55 |