| (Rs. in Million) |
| Particulars | Mar2017 | Mar2016 | Mar2015 | Mar2014 | Mar2013 |
| Profit Before Tax | 0.12 | -13.96 | -4.02 | -13.52 | -0.96 |
| Adjustment | -1.80 | -1.72 | -1.65 | -1.73 | -2.51 |
| Changes In working Capital | -0.69 | -21.25 | 51.54 | 5.30 | -36.26 |
| Cash Flow after changes in Working Capital | -2.37 | -36.93 | 45.86 | -9.95 | -39.73 |
| Cash Flow from Operating Activities | -2.18 | -37.47 | 45.58 | -10.15 | -39.32 |
| Cash Flow from Investing Activities | 1.79 | 13.60 | -0.36 | 1.96 | 2.84 |
| Cash Flow from Financing Activities | -3.64 | -3.53 | -10.74 | 8.52 | -6.12 |
| Net Cash Inflow / Outflow | -4.03 | -27.40 | 34.49 | 0.33 | -42.60 |
| Opening Cash & Cash Equivalents | 29.91 | 57.30 | 22.82 | 22.49 | 65.09 |
| 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 | 25.88 | 29.91 | 57.30 | 22.82 | 22.49 |