| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -0.24 | -25.73 | 6.58 | 0.48 | 4.35 |
| Adjustment | -4.56 | -7.48 | -7.96 | -4.51 | -7.62 |
| Changes In working Capital | -2.56 | 33.24 | -8.16 | -6.22 | -45.98 |
| Cash Flow after changes in Working Capital | -7.36 | 0.04 | -9.54 | -10.26 | -49.24 |
| Cash Flow from Operating Activities | -20.09 | -11.28 | -15.78 | -11.83 | -49.34 |
| Cash Flow from Investing Activities | 21.79 | 10.65 | 16.49 | 8.28 | 57.94 |
| Cash Flow from Financing Activities | 0.03 | 0.10 | 0.06 | 0.01 | -5.52 |
| Net Cash Inflow / Outflow | 1.73 | -0.52 | 0.78 | -3.53 | 3.08 |
| Opening Cash & Cash Equivalents | 0.94 | 1.46 | 0.68 | 4.22 | 1.13 |
| 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 | 2.67 | 0.94 | 1.46 | 0.68 | 4.22 |