| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 0.00 | -0.17 | 0.15 | 0.03 |
| Adjustment | 0.40 | 0.46 | 0.30 | 0.01 |
| Changes In working Capital | -3.68 | 4.36 | 11.00 | -69.72 |
| Cash Flow after changes in Working Capital | -3.28 | 4.64 | 11.44 | -69.68 |
| Cash Flow from Operating Activities | -3.29 | 4.62 | 11.44 | -69.69 |
| Cash Flow from Investing Activities | 5.94 | -6.71 | -14.23 | -0.33 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 77.43 |
| Net Cash Inflow / Outflow | 2.66 | -2.10 | -2.79 | 7.41 |
| Opening Cash & Cash Equivalents | 4.82 | 6.92 | 9.72 | 2.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.48 | 4.82 | 6.92 | 9.72 |