| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 |
| Profit Before Tax | -5.05 | 10.31 |
| Adjustment | 4.22 | 0.43 |
| Changes In working Capital | 77.54 | -12.01 |
| Cash Flow after changes in Working Capital | 76.72 | -1.28 |
| Cash Flow from Operating Activities | 76.40 | -1.30 |
| Cash Flow from Investing Activities | -0.55 | 0 |
| Cash Flow from Financing Activities | -53.45 | 0.48 |
| Net Cash Inflow / Outflow | 22.40 | -0.82 |
| Opening Cash & Cash Equivalents | 0.43 | 1.26 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 22.83 | 0.43 |