| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | -46.91 | 29.20 | 25.37 | 26.71 | 25.81 |
| Adjustment | 50.97 | 41.74 | 43.70 | 42.99 | 39.83 |
| Changes In working Capital | -24.01 | 48.92 | -17.05 | -14.27 | -37.31 |
| Cash Flow after changes in Working Capital | -19.95 | 119.87 | 52.02 | 55.43 | 28.33 |
| Cash Flow from Operating Activities | -46.36 | 138.05 | 22.84 | 34.76 | 22.48 |
| Cash Flow from Investing Activities | 31.21 | 35.95 | 24.91 | -66.25 | -56.03 |
| Cash Flow from Financing Activities | -6.49 | -173.71 | -35.62 | 35.24 | 40.99 |
| Net Cash Inflow / Outflow | -21.64 | 0.29 | 12.13 | 3.75 | 7.44 |
| Opening Cash & Cash Equivalents | 25.29 | 25.00 | 12.87 | 9.11 | 1.68 |
| 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 | 3.65 | 25.29 | 25.00 | 12.87 | 9.11 |