| (Rs. in Million) |
| Particulars | Mar 2016 |
| Profit Before Tax | -13.47 |
| Adjustment | -4.87 |
| Changes In working Capital | -1.79 |
| Cash Flow after changes in Working Capital | -20.12 |
| Cash Flow from Operating Activities | -20.92 |
| Cash Flow from Investing Activities | 21.52 |
| Cash Flow from Financing Activities | 0 |
| Net Cash Inflow / Outflow | 0.61 |
| Opening Cash & Cash Equivalents | 3.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 4.39 |