| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | 0.76 | 0 |
| Adjustment | 0.07 | 0 |
| Changes In working Capital | -48.76 | 0 |
| Cash Flow after changes in Working Capital | -47.93 | 0 |
| Cash Flow from Operating Activities | -48.33 | 0 |
| Cash Flow from Investing Activities | 6.83 | 0 |
| Cash Flow from Financing Activities | 31.15 | 0 |
| Net Cash Inflow / Outflow | -10.35 | 0 |
| Opening Cash & Cash Equivalents | 32.99 | 0 |
| 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 | 22.65 | 0 |