| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | 1.38 | 1.45 | 1.11 |
| Adjustment | 5.24 | -3.45 | 4.04 |
| Changes In working Capital | -22.86 | 70.33 | -50.85 |
| Cash Flow after changes in Working Capital | -16.24 | 68.34 | -45.70 |
| Cash Flow from Operating Activities | -16.82 | 68.11 | -47.16 |
| Cash Flow from Investing Activities | -18.08 | 2.61 | -22.96 |
| Cash Flow from Financing Activities | 34.68 | -70.41 | 69.17 |
| Net Cash Inflow / Outflow | -0.21 | 0.32 | -0.95 |
| Opening Cash & Cash Equivalents | 2.54 | 2.23 | 3.17 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.33 | 2.54 | 2.23 |