| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2010 | Mar 2009 |
| Profit Before Tax | 19.37 | 0 | 0 |
| Adjustment | 122.01 | 0 | 0 |
| Changes In working Capital | -104.80 | 0 | 0 |
| Cash Flow after changes in Working Capital | 36.58 | 0 | 0 |
| Cash Flow from Operating Activities | 25.19 | 0 | 0 |
| Cash Flow from Investing Activities | 22.96 | 0 | 0 |
| Cash Flow from Financing Activities | -57.29 | 0 | 0 |
| Net Cash Inflow / Outflow | -9.15 | 0 | 0 |
| Opening Cash & Cash Equivalents | 14.63 | 0 | 0 |
| 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 | 5.49 | 0 | 0 |