| (Rs. in Million) |
| Particulars | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | 0.43 | 1.16 | 8.85 |
| Adjustment | 0.44 | 0.24 | 0.78 |
| Changes In working Capital | -97.45 | 354.25 | -350.31 |
| Cash Flow after changes in Working Capital | -96.59 | 355.65 | -340.68 |
| Cash Flow from Operating Activities | -96.73 | 355.31 | -343.28 |
| Cash Flow from Investing Activities | 96.50 | -352.79 | 343.18 |
| Cash Flow from Financing Activities | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.24 | 2.52 | -0.09 |
| Opening Cash & Cash Equivalents | 3.17 | 0.65 | 0.75 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.94 | 3.17 | 0.65 |