| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 33.19 | 43.00 |
| Adjustment | -38.28 | -49.32 |
| Changes In working Capital | -25.36 | 1.11 |
| Cash Flow after changes in Working Capital | -30.45 | -5.21 |
| Cash Flow from Operating Activities | -30.40 | -9.55 |
| Cash Flow from Investing Activities | 31.14 | 11.58 |
| Cash Flow from Financing Activities | -0.31 | -0.89 |
| Net Cash Inflow / Outflow | 0.44 | 1.13 |
| Opening Cash & Cash Equivalents | 16.31 | 15.18 |
| 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 | 16.75 | 16.31 |