| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | -0.46 | -5.75 | -8.65 | -19.78 | -14.90 |
| Adjustment | 3.92 | 5.55 | 7.60 | 13.54 | 23.62 |
| Changes In working Capital | -4.67 | 0.65 | 2.86 | 7.45 | 3.84 |
| Cash Flow after changes in Working Capital | -1.22 | 0.46 | 1.81 | 1.21 | 12.56 |
| Cash Flow from Operating Activities | -1.22 | 0.46 | 1.85 | 1.53 | 12.99 |
| Cash Flow from Investing Activities | 0.13 | 0 | -1.71 | -1.18 | -4.95 |
| Cash Flow from Financing Activities | 1.09 | -0.48 | -0.18 | -0.32 | -8.82 |
| Net Cash Inflow / Outflow | 0.00 | -0.03 | -0.04 | 0.02 | -0.78 |
| Opening Cash & Cash Equivalents | 0.07 | 0.10 | 0.14 | 0.11 | 0.89 |
| 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 | 0.07 | 0.07 | 0.10 | 0.14 | 0.11 |