| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 |
| Profit Before Tax | 106.44 | 104.36 |
| Adjustment | 72.98 | 59.11 |
| Changes In working Capital | -134.75 | -63.31 |
| Cash Flow after changes in Working Capital | 44.66 | 100.16 |
| Cash Flow from Operating Activities | 57.61 | 146.73 |
| Cash Flow from Investing Activities | -114.57 | -182.44 |
| Cash Flow from Financing Activities | 39.73 | -27.32 |
| Net Cash Inflow / Outflow | -17.23 | -63.02 |
| Opening Cash & Cash Equivalents | 0 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -213.08 | -150.06 |
| 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 | -230.32 | -213.08 |