| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | 0.08 | 0.94 | 0.02 |
| Adjustment | -0.11 | 0.00 | 0.00 |
| Changes In working Capital | 12.93 | -3.93 | -2.65 |
| Cash Flow after changes in Working Capital | 12.89 | -3.00 | -2.63 |
| Cash Flow from Operating Activities | 13.13 | -3.37 | -2.66 |
| Cash Flow from Investing Activities | -17.81 | 8.60 | 5.15 |
| Cash Flow from Financing Activities | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -4.69 | 5.24 | 2.49 |
| Opening Cash & Cash Equivalents | 7.78 | 2.54 | 0.05 |
| 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 | 3.09 | 7.78 | 2.54 |