| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 |
| Profit Before Tax | -1.90 | -1.98 | -1.14 | -156.02 | -85.03 |
| Adjustment | -5.46 | 2.23 | 16.82 | 161.25 | 27.44 |
| Changes In working Capital | -13.59 | 563.96 | -17.17 | 86.71 | -32.84 |
| Cash Flow after changes in Working Capital | -20.95 | 564.21 | -1.48 | 91.93 | -90.43 |
| Cash Flow from Operating Activities | -21.01 | 562.93 | -1.60 | 91.84 | -82.41 |
| Cash Flow from Investing Activities | 13.59 | -551.92 | -4.31 | -166.77 | 8.45 |
| Cash Flow from Financing Activities | 6.95 | -13.45 | 4.00 | 77.22 | 68.99 |
| Net Cash Inflow / Outflow | -0.48 | -2.45 | -1.91 | 2.29 | -4.97 |
| Opening Cash & Cash Equivalents | 1.20 | 3.64 | 5.55 | 3.26 | 8.23 |
| 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 | 0.72 | 1.20 | 3.64 | 5.55 | 3.26 |