| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 0.07 | 0.02 | -2.15 | 0.09 |
| Adjustment | 0.41 | -0.27 | 0.00 | -0.09 |
| Changes In working Capital | -13.59 | -9.62 | 3.37 | -0.02 |
| Cash Flow after changes in Working Capital | -13.11 | -9.87 | 1.22 | -0.02 |
| Cash Flow from Operating Activities | -13.13 | -9.96 | 1.17 | -0.17 |
| Cash Flow from Investing Activities | 5.11 | 14.79 | -29.80 | 0.13 |
| Cash Flow from Financing Activities | 0 | 0 | 30.00 | 0 |
| Net Cash Inflow / Outflow | -8.02 | 4.83 | 1.37 | -0.04 |
| Opening Cash & Cash Equivalents | 8.34 | 3.51 | 2.14 | 2.18 |
| 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 | 0.32 | 8.34 | 3.51 | 2.14 |