| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | -0.47 | 0.19 |
| Adjustment | -0.15 | 0 |
| Changes In working Capital | -59.24 | -0.27 |
| Cash Flow after changes in Working Capital | -59.85 | -0.08 |
| Cash Flow from Operating Activities | -59.91 | -0.09 |
| Cash Flow from Investing Activities | 53.43 | 0 |
| Cash Flow from Financing Activities | 7.30 | 0.25 |
| Net Cash Inflow / Outflow | 0.83 | 0.16 |
| Opening Cash & Cash Equivalents | 0.62 | 0.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.45 | 0.62 |