| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | -3.22 | -2.87 | -1.97 | -1.18 | 0.50 |
| Adjustment | -0.49 | -0.52 | -2.09 | -1.87 | -0.32 |
| Changes In working Capital | 0.34 | 0.45 | 0.25 | 0.08 | -1.40 |
| Cash Flow after changes in Working Capital | -3.37 | -2.94 | -3.81 | -2.97 | -1.21 |
| Cash Flow from Operating Activities | -3.36 | -2.94 | -3.63 | 1.01 | -1.21 |
| Cash Flow from Investing Activities | 4.99 | 2.96 | -0.33 | 4.25 | 0.50 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -2.50 | 0 |
| Net Cash Inflow / Outflow | 1.63 | 0.02 | -3.96 | 2.76 | -0.72 |
| Opening Cash & Cash Equivalents | 0.24 | 0.22 | 8.86 | 6.11 | 6.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.87 | 0.24 | 4.90 | 8.86 | 6.11 |