| (Rs. in Million) |
| Particulars | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | 0.15 | 0 | 0.13 |
| Adjustment | -1.86 | 0 | -2.02 |
| Changes In working Capital | 70.21 | 0 | 114.85 |
| Cash Flow after changes in Working Capital | 68.50 | 0 | 112.95 |
| Cash Flow from Operating Activities | 65.14 | 0 | 108.13 |
| Cash Flow from Investing Activities | -57.48 | 0 | 0.18 |
| Cash Flow from Financing Activities | 0 | 0 | -107.45 |
| Net Cash Inflow / Outflow | 7.66 | 0 | 0.85 |
| Opening Cash & Cash Equivalents | 16.16 | 0 | 2.28 |
| 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 | 23.82 | 0 | 3.12 |