| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | 4.36 | 4.88 | -4.83 | -7.21 | 19.91 |
| Adjustment | -6.88 | -7.30 | 0.83 | 1.22 | 1.56 |
| Changes In working Capital | -1.08 | 3.31 | 2.10 | -2.91 | 11.71 |
| Cash Flow after changes in Working Capital | -3.60 | 0.89 | -1.89 | -8.91 | 33.18 |
| Cash Flow from Operating Activities | -3.68 | 0.64 | -2.34 | -9.30 | 22.59 |
| Cash Flow from Investing Activities | 2.75 | 0.21 | 1.79 | -18.24 | -0.27 |
| Cash Flow from Financing Activities | 0 | 0 | 0.00 | 0.00 | -0.02 |
| Net Cash Inflow / Outflow | -0.93 | 0.85 | -0.55 | -27.54 | 22.30 |
| Opening Cash & Cash Equivalents | 1.38 | 0.54 | 0.97 | 28.51 | 6.21 |
| 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 | 0.45 | 1.38 | 0.42 | 0.97 | 28.51 |