| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 |
| Profit Before Tax | -4.09 | -4.90 |
| Adjustment | 1.82 | 1.34 |
| Changes In working Capital | -0.49 | -2.69 |
| Cash Flow after changes in Working Capital | -2.76 | -6.25 |
| Cash Flow from Operating Activities | -2.76 | -6.25 |
| Cash Flow from Investing Activities | -4.59 | -8.41 |
| Cash Flow from Financing Activities | 12.08 | 3.28 |
| Net Cash Inflow / Outflow | 4.74 | -11.38 |
| Opening Cash & Cash Equivalents | 2.18 | 13.56 |
| 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 | 6.92 | 2.18 |