| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -10.95 | -23.46 | -24.70 | -5.01 | 2.66 |
| Adjustment | 6.63 | 8.03 | 2.99 | 3.73 | 5.82 |
| Changes In working Capital | 2.29 | 0.86 | 16.20 | 16.11 | -30.44 |
| Cash Flow after changes in Working Capital | -2.03 | -14.57 | -5.52 | 14.83 | -21.96 |
| Cash Flow from Operating Activities | -2.03 | -14.58 | -5.52 | 14.81 | -18.44 |
| Cash Flow from Investing Activities | -4.90 | -6.53 | 36.91 | -2.47 | -3.13 |
| Cash Flow from Financing Activities | 0 | 0 | -9.08 | -0.54 | -2.80 |
| Net Cash Inflow / Outflow | -6.93 | -21.11 | 22.31 | 11.80 | -24.37 |
| Opening Cash & Cash Equivalents | 15.04 | 36.16 | 13.85 | 2.05 | 26.42 |
| 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 | 8.12 | 15.04 | 36.16 | 13.85 | 2.05 |