| (Rs. in Million) |
| Particulars | Mar 2017 |
| Profit Before Tax | 3.51 |
| Adjustment | 43.96 |
| Changes In working Capital | -29.03 |
| Cash Flow after changes in Working Capital | 18.44 |
| Cash Flow from Operating Activities | 18.44 |
| Cash Flow from Investing Activities | -115.02 |
| Cash Flow from Financing Activities | 77.12 |
| Net Cash Inflow / Outflow | -19.47 |
| Opening Cash & Cash Equivalents | 25.44 |
| 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 | 5.97 |