| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -170.27 | -0.59 | 14.64 |
| Adjustment | 169.09 | 0.03 | -15.21 |
| Changes In working Capital | 0.02 | 0.03 | -1.94 |
| Cash Flow after changes in Working Capital | -1.16 | -0.53 | -2.51 |
| Cash Flow from Operating Activities | -1.16 | -0.53 | -6.48 |
| Cash Flow from Investing Activities | -0.04 | 0.49 | -2.45 |
| Cash Flow from Financing Activities | 0 | 0 | 5.21 |
| Net Cash Inflow / Outflow | -1.19 | -0.04 | -3.72 |
| Opening Cash & Cash Equivalents | 1.82 | 1.86 | 5.58 |
| 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 | 0.63 | 1.82 | 1.86 |