| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | -7.10 | -3.80 | -1.20 | 0.37 | -1.12 |
| Adjustment | -15.15 | 2.87 | 3.22 | 3.59 | 3.46 |
| Changes In working Capital | -3.11 | 15.21 | 1.29 | 9.02 | 13.64 |
| Cash Flow after changes in Working Capital | -25.35 | 14.28 | 3.31 | 12.98 | 15.98 |
| Cash Flow from Operating Activities | -25.35 | 14.28 | 3.31 | 12.98 | 15.98 |
| Cash Flow from Investing Activities | 19.36 | -1.88 | 0.51 | 1.66 | -3.24 |
| Cash Flow from Financing Activities | 6.85 | -5.06 | -9.53 | -18.64 | -10.46 |
| Net Cash Inflow / Outflow | 0.86 | 7.34 | -5.71 | -4.00 | 2.28 |
| Opening Cash & Cash Equivalents | 20.37 | 13.03 | 18.74 | 22.74 | 20.47 |
| 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 | 21.24 | 20.37 | 13.03 | 18.74 | 22.74 |