| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | -45.73 | 5.53 | 91.09 | 2.49 | 25.99 |
| Adjustment | -9.56 | 22.60 | -164.56 | 36.04 | 14.21 |
| Changes In working Capital | 68.06 | -39.75 | -16.48 | -8.54 | -16.19 |
| Cash Flow after changes in Working Capital | 12.77 | -11.62 | -89.95 | 29.99 | 24.02 |
| Cash Flow from Operating Activities | 12.81 | -11.72 | -99.07 | 29.93 | 24.29 |
| Cash Flow from Investing Activities | -1.57 | -3.48 | 198.40 | -1.53 | -2.65 |
| Cash Flow from Financing Activities | -5.03 | 16.46 | -109.79 | -25.60 | -20.33 |
| Net Cash Inflow / Outflow | 6.22 | 1.27 | -10.46 | 2.80 | 1.31 |
| Opening Cash & Cash Equivalents | 13.86 | 12.59 | 23.05 | 20.24 | 18.94 |
| 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 | 20.07 | 13.86 | 12.59 | 23.05 | 20.24 |