| (Rs. in Million) |
| Particulars | Mar2015 | Mar2014 |
| Profit Before Tax | -0.25 | 0.28 |
| Adjustment | -3.41 | 3.14 |
| Changes In working Capital | 2.01 | 2.01 |
| Cash Flow after changes in Working Capital | -1.65 | 5.43 |
| Cash Flow from Operating Activities | 1.94 | 4.69 |
| Cash Flow from Investing Activities | 0.72 | 0 |
| Cash Flow from Financing Activities | -2.25 | -4.88 |
| Net Cash Inflow / Outflow | 0.41 | -0.19 |
| Opening Cash & Cash Equivalents | 0.54 | 0.73 |
| 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 | 0.95 | 0.54 |