| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 |
| Profit Before Tax | 276.73 | -24.18 |
| Adjustment | -299.44 | 21.70 |
| Changes In working Capital | 111.69 | 65.98 |
| Cash Flow after changes in Working Capital | 88.98 | 63.50 |
| Cash Flow from Operating Activities | 28.08 | 57.34 |
| Cash Flow from Investing Activities | 111.54 | -19.16 |
| Cash Flow from Financing Activities | -107.32 | -36.10 |
| Net Cash Inflow / Outflow | 32.29 | 2.08 |
| Opening Cash & Cash Equivalents | 3.96 | 0.48 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.39 | 1.40 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 35.86 | 3.96 |