| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -23.06 | -26.02 | -18.80 | -7.46 | -4.35 |
| Adjustment | 22.99 | 25.42 | 18.41 | -6.36 | 21.38 |
| Changes In working Capital | 0.06 | 0.60 | 0.28 | -9.24 | 9.57 |
| Cash Flow after changes in Working Capital | -0.01 | 0.00 | -0.11 | -23.07 | 26.60 |
| Cash Flow from Operating Activities | -0.01 | 0.00 | -0.11 | -22.96 | 20.10 |
| Cash Flow from Investing Activities | 0.00 | 0.00 | 0.01 | 1.34 | 0.00 |
| Cash Flow from Financing Activities | 0.00 | -0.01 | 0.11 | -1.21 | -5.61 |
| Net Cash Inflow / Outflow | 0.00 | 0.00 | 0.01 | -22.83 | 14.49 |
| Opening Cash & Cash Equivalents | 0.07 | 0.07 | 0.06 | 22.89 | 8.40 |
| 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 | 0.07 | 0.07 | 0.07 | 0.06 | 22.89 |