| Particulars | Mar 2015 |
| Changes In working Capital | -2463.51 |
| Cash Flow after changes in Working Capital | -2535.29 |
| Cash Flow from Operating Activities | -2548.56 |
| Cash Flow from Investing Activities | 167.55 |
| Cash Flow from Financing Activities | 2430.25 |
| Net Cash Inflow / Outflow | 49.24 |
| Opening Cash & Cash Equivalents | 10.22 |
| 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 | 59.46 |