| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | 0.66 | 0.66 |
| Adjustment | 0.70 | 0.40 |
| Changes In working Capital | 7.03 | -3.53 |
| Cash Flow after changes in Working Capital | 8.40 | -2.47 |
| Cash Flow from Operating Activities | 8.38 | -2.54 |
| Cash Flow from Investing Activities | -4.95 | -12.08 |
| Cash Flow from Financing Activities | -0.12 | 15.14 |
| Net Cash Inflow / Outflow | 3.31 | 0.52 |
| Opening Cash & Cash Equivalents | 1.34 | 0.82 |
| 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 | 4.65 | 1.34 |