| (Rs. in Million) |
| Particulars | Mar2017 | Mar2016 |
| Profit Before Tax | -42.55 | 17.68 |
| Adjustment | 33.26 | 28.81 |
| Changes In working Capital | 73.66 | -27.42 |
| Cash Flow after changes in Working Capital | 64.38 | 19.07 |
| Cash Flow from Operating Activities | 65.87 | 12.27 |
| Cash Flow from Investing Activities | 3.64 | -4.25 |
| Cash Flow from Financing Activities | -74.06 | 5.10 |
| Net Cash Inflow / Outflow | -4.54 | 13.12 |
| Opening Cash & Cash Equivalents | 54.90 | 41.78 |
| 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 | 50.35 | 54.90 |