| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 |
| Profit Before Tax | 0.01 | -15.11 | 17.52 | -5.77 | 11.62 |
| Adjustment | 0.18 | 4.03 | 10.61 | 10.75 | 10.89 |
| Changes In working Capital | -21.76 | 59.43 | -16.88 | 40.38 | -54.13 |
| Cash Flow after changes in Working Capital | -21.58 | 48.35 | 11.25 | 45.37 | -31.61 |
| Cash Flow from Operating Activities | -21.19 | 43.71 | 5.08 | 47.66 | -29.73 |
| Cash Flow from Investing Activities | 16.66 | 70.74 | -10.83 | -7.11 | -7.18 |
| Cash Flow from Financing Activities | 0 | -53.87 | 2.45 | -39.32 | -12.26 |
| Net Cash Inflow / Outflow | -4.54 | 60.58 | -3.30 | 1.24 | -49.17 |
| Opening Cash & Cash Equivalents | 61.52 | 0.94 | 4.25 | 3.01 | 52.18 |
| 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 | 56.99 | 61.52 | 0.94 | 4.25 | 3.01 |