| (Rs. in Million) |
| Particulars | Mar2017 | Mar2016 |
| Profit Before Tax | -6.43 | 2.90 |
| Adjustment | 0.55 | 0.03 |
| Changes In working Capital | 35.02 | 0.44 |
| Cash Flow after changes in Working Capital | 29.14 | 3.37 |
| Cash Flow from Operating Activities | 29.14 | 2.50 |
| Cash Flow from Investing Activities | -26.94 | -0.07 |
| Cash Flow from Financing Activities | 0.06 | 0 |
| Net Cash Inflow / Outflow | 2.25 | 2.43 |
| Opening Cash & Cash Equivalents | 3.12 | 1.32 |
| 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 | 5.37 | 3.75 |