| (Rs. in Million) |
| Particulars | Mar2015 | Mar2014 |
| Profit Before Tax | -7.34 | -15.31 |
| Adjustment | -30.85 | -18.71 |
| Changes In working Capital | 17.26 | -28.89 |
| Cash Flow after changes in Working Capital | -20.93 | -62.92 |
| Cash Flow from Operating Activities | -21.37 | -62.92 |
| Cash Flow from Investing Activities | 15.03 | 1.61 |
| Cash Flow from Financing Activities | 1.13 | 65.78 |
| Net Cash Inflow / Outflow | -5.21 | 4.48 |
| Opening Cash & Cash Equivalents | 9.87 | 5.39 |
| 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 | 4.65 | 9.87 |