| (Rs. in Million) |
| Particulars | Mar2017 |
| Profit Before Tax | 13.30 |
| Adjustment | -17.09 |
| Changes In working Capital | 29.38 |
| Cash Flow after changes in Working Capital | 25.59 |
| Cash Flow from Operating Activities | 21.50 |
| Cash Flow from Investing Activities | -5.84 |
| Cash Flow from Financing Activities | -28.87 |
| Net Cash Inflow / Outflow | -13.22 |
| Opening Cash & Cash Equivalents | 22.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 9.34 |