| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | -0.30 | -0.73 | 0.15 | 0.16 | 0.04 |
| Adjustment | -2.34 | -2.46 | -2.54 | -1.13 | 0.06 |
| Changes In working Capital | 17.57 | -4.69 | -1.69 | -50.22 | 0.67 |
| Cash Flow after changes in Working Capital | 14.93 | -7.88 | -4.09 | -51.19 | 0.77 |
| Cash Flow from Operating Activities | 14.93 | -7.88 | -4.77 | -51.19 | 0.77 |
| Cash Flow from Investing Activities | -15.22 | 7.17 | 2.93 | 1.05 | -48.77 |
| Cash Flow from Financing Activities | 0 | 0 | 0.31 | 52.16 | 48.51 |
| Net Cash Inflow / Outflow | -0.29 | -0.72 | -1.53 | 2.01 | 0.51 |
| Opening Cash & Cash Equivalents | 0.42 | 1.13 | 2.66 | 0.65 | 0.13 |
| 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 | 0.13 | 0.42 | 1.13 | 2.66 | 0.65 |