| Particulars | Mar 2016 |
| Changes In working Capital | 3.27 |
| Cash Flow after changes in Working Capital | -28.34 |
| Cash Flow from Operating Activities | -28.34 |
| Cash Flow from Investing Activities | 0.63 |
| Cash Flow from Financing Activities | 26.19 |
| Net Cash Inflow / Outflow | -1.53 |
| Opening Cash & Cash Equivalents | 1.98 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 0.45 |