| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | -30.04 | -222.87 | -156.88 | -168.58 | 19.38 |
| Adjustment | 7.21 | 191.39 | 29.06 | 67.39 | 59.03 |
| Changes In working Capital | 23.74 | 28.82 | 123.30 | 33.48 | -153.45 |
| Cash Flow after changes in Working Capital | 0.90 | -2.67 | -4.52 | -67.70 | -75.04 |
| Cash Flow from Operating Activities | 0.90 | -2.67 | -4.52 | -67.70 | -75.04 |
| Cash Flow from Investing Activities | 0.52 | -3.81 | 9.36 | 10.80 | -149.83 |
| Cash Flow from Financing Activities | 0.39 | -1.41 | -2.60 | 21.56 | 238.98 |
| Net Cash Inflow / Outflow | 1.81 | -7.89 | 2.24 | -35.35 | 14.11 |
| Opening Cash & Cash Equivalents | 0.69 | 4.89 | 2.64 | 37.99 | 23.89 |
| 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 | 2.50 | -3.00 | 4.89 | 2.64 | 37.99 |