| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | 1.39 | 2.93 | 45.87 | -80.56 | -72.47 |
| Adjustment | -7.07 | 11.38 | 85.28 | 98.16 | 111.52 |
| Changes In working Capital | 56.01 | 130.59 | -108.11 | 35.63 | -6.67 |
| Cash Flow after changes in Working Capital | 50.33 | 144.89 | 23.03 | 53.23 | 32.38 |
| Cash Flow from Operating Activities | 51.41 | 145.75 | 23.15 | 52.58 | 35.52 |
| Cash Flow from Investing Activities | -51.29 | -69.55 | -11.85 | 0.55 | 8.60 |
| Cash Flow from Financing Activities | -4.47 | -72.31 | -10.45 | -53.62 | -45.46 |
| Net Cash Inflow / Outflow | -4.36 | 3.90 | 0.86 | -0.50 | -1.33 |
| Opening Cash & Cash Equivalents | 5.59 | 1.69 | 0.83 | 1.33 | 2.66 |
| 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 | 1.23 | 5.59 | 1.69 | 0.83 | 1.33 |