| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | 80.82 | 42.68 |
| Adjustment | 183.56 | 155.52 |
| Changes In working Capital | -95.67 | -152.82 |
| Cash Flow after changes in Working Capital | 168.71 | 45.37 |
| Cash Flow from Operating Activities | 159.21 | 42.81 |
| Cash Flow from Investing Activities | -235.07 | -49.18 |
| Cash Flow from Financing Activities | 73.50 | 5.40 |
| Net Cash Inflow / Outflow | -2.37 | -0.97 |
| Opening Cash & Cash Equivalents | 5.62 | 6.59 |
| 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 | 3.26 | 5.62 |