| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | 0.12 | 0.14 | -0.34 | -1.90 | -16.32 |
| Adjustment | 0.40 | 1.94 | 1.80 | 1.84 | 0.98 |
| Changes In working Capital | -2.72 | 44.50 | 23.60 | 14.13 | -12.40 |
| Cash Flow after changes in Working Capital | -2.21 | 46.58 | 25.06 | 14.07 | -27.74 |
| Cash Flow from Operating Activities | -2.28 | 46.58 | 25.06 | 13.98 | -28.15 |
| Cash Flow from Investing Activities | 4.86 | 3.43 | -0.30 | -7.04 | -0.35 |
| Cash Flow from Financing Activities | -2.94 | -55.32 | -23.52 | -6.95 | 24.87 |
| Net Cash Inflow / Outflow | -0.36 | -5.32 | 1.24 | -0.02 | -3.63 |
| Opening Cash & Cash Equivalents | 2.00 | 7.32 | 6.08 | 6.10 | 9.72 |
| 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 | 1.63 | 2.00 | 7.32 | 6.08 | 6.10 |