| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -3.22 | -11.11 | -0.58 | 3.64 | -0.87 |
| Adjustment | 0.23 | -1.35 | -2.64 | -5.31 | -1.74 |
| Changes In working Capital | 1.38 | 25.50 | 17.36 | 12.73 | 27.01 |
| Cash Flow after changes in Working Capital | -1.61 | 13.04 | 14.14 | 11.06 | 24.41 |
| Cash Flow from Operating Activities | -1.61 | 13.04 | 14.14 | 11.06 | 24.41 |
| Cash Flow from Investing Activities | 0 | -9.15 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -1.01 | -3.74 | -14.62 | -7.86 | -24.87 |
| Net Cash Inflow / Outflow | -2.62 | 0.15 | -0.48 | 3.20 | -0.46 |
| Opening Cash & Cash Equivalents | 3.12 | 2.97 | 3.45 | 0.26 | 0.72 |
| 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 | 0.50 | 3.12 | 2.97 | 3.45 | 0.26 |