| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 |
| Profit Before Tax | 0.01 | -0.01 | 0.13 | 0.03 |
| Adjustment | 0 | 0 | 0.16 | 0.16 |
| Changes In working Capital | -34.34 | 10.42 | 0.93 | 0.21 |
| Cash Flow after changes in Working Capital | -34.33 | 10.41 | 1.22 | 0.39 |
| Cash Flow from Operating Activities | -34.33 | 10.41 | 1.21 | 0.27 |
| Cash Flow from Investing Activities | 29.07 | 0 | -0.14 | 0 |
| Cash Flow from Financing Activities | 3.15 | 1.28 | 1.87 | 0 |
| Net Cash Inflow / Outflow | -2.12 | 11.70 | 2.94 | 0.27 |
| Opening Cash & Cash Equivalents | 14.96 | 3.27 | 0.32 | 0.05 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 12.85 | 14.96 | 3.27 | 0.32 |