| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 |
| Profit Before Tax | -29.49 | -381.54 |
| Adjustment | 16.44 | 360.25 |
| Changes In working Capital | 6.21 | -27.47 |
| Cash Flow after changes in Working Capital | -6.85 | -48.76 |
| Cash Flow from Operating Activities | -6.85 | -48.76 |
| Cash Flow from Investing Activities | 13.66 | 224.97 |
| Cash Flow from Financing Activities | -7.46 | -176.10 |
| Net Cash Inflow / Outflow | -0.64 | 0.11 |
| Opening Cash & Cash Equivalents | 0.74 | 0.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.10 | 0.74 |