| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | -0.38 | 0.26 | 0.00 | -0.03 | 0.00 |
| Adjustment | 0.27 | 0.20 | 0 | 0.10 | 0 |
| Changes In working Capital | 8.58 | -4.72 | 0 | 0.46 | 0 |
| Cash Flow after changes in Working Capital | 8.46 | -4.26 | 0.00 | 0.52 | 0.00 |
| Cash Flow from Operating Activities | 8.45 | -4.28 | 0 | 0.52 | 0 |
| Cash Flow from Investing Activities | -14.34 | -22.21 | 0 | 0.35 | 0 |
| Cash Flow from Financing Activities | 5.08 | 27.05 | 0 | 1.33 | 0 |
| Net Cash Inflow / Outflow | -0.81 | 0.55 | 0.00 | 2.20 | 0.00 |
| Opening Cash & Cash Equivalents | 2.02 | 1.47 | 0 | 0.51 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.21 | 2.02 | 0 | 2.71 | 0 |