| (Rs. in Million) |
| Particulars | Jun2015 | Jun2014 | Jun2013 | Jun2012 | Jun2011 |
| Profit Before Tax | -12.80 | -84.06 | -11.64 | 36.39 | 25.88 |
| Adjustment | 0 | 69.33 | 21.51 | 11.04 | 3.92 |
| Changes In working Capital | 125.12 | 14.13 | -0.01 | -115.04 | -11.18 |
| Cash Flow after changes in Working Capital | 112.33 | -0.59 | 9.87 | -67.61 | 18.62 |
| Cash Flow from Operating Activities | 112.33 | -0.96 | 9.94 | -67.61 | 18.62 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -7.03 | -1.32 |
| Cash Flow from Financing Activities | -100.11 | -0.04 | -15.77 | 68.35 | -18.72 |
| Net Cash Inflow / Outflow | 12.22 | -1.00 | -5.83 | -6.29 | -1.42 |
| Opening Cash & Cash Equivalents | 7.42 | 7.60 | 7.81 | 8.05 | 28.20 |
| 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 | -13.12 | 0.82 | 5.62 | 6.04 | -18.73 |
| Closing Cash & Cash Equivalent | 6.51 | 7.42 | 7.60 | 7.81 | 8.05 |