| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | -0.96 | -0.29 | -1.22 | -1.76 |
| Adjustment | 0.16 | 0.02 | 0.02 | 0.03 |
| Changes In working Capital | 0.01 | 1.37 | 1.29 | 1.14 |
| Cash Flow after changes in Working Capital | -0.79 | 1.10 | 0.09 | -0.60 |
| Cash Flow from Operating Activities | -0.79 | 1.10 | 0.09 | -0.03 |
| Cash Flow from Investing Activities | 0.13 | -0.03 | 0.01 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.65 | 1.07 | 0.10 | -0.03 |
| Opening Cash & Cash Equivalents | 1.24 | 0.17 | 0.21 | 0.24 |
| 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 | 0.58 | 1.24 | 0.31 | 0.21 |