| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -0.10 | 1.39 | 13.62 |
| Adjustment | -10.47 | 10.75 | -20.17 |
| Changes In working Capital | 12.13 | -44.93 | 6.86 |
| Cash Flow after changes in Working Capital | 1.56 | -32.79 | 0.30 |
| Cash Flow from Operating Activities | 0.24 | -32.79 | 0.30 |
| Cash Flow from Investing Activities | -14.32 | 24.08 | 24.56 |
| Cash Flow from Financing Activities | -1.02 | 1.83 | -5.83 |
| Net Cash Inflow / Outflow | -15.10 | -6.87 | 19.03 |
| Opening Cash & Cash Equivalents | 95.37 | 102.24 | 83.21 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 80.27 | 95.37 | 102.24 |