| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -5.81 | -32.07 | 1.27 | -222.93 | -63.04 |
| Adjustment | 0.74 | -4.45 | -7.61 | 13.71 | -2.12 |
| Changes In working Capital | 2.03 | 15.80 | 28.14 | 198.86 | 83.99 |
| Cash Flow after changes in Working Capital | -3.03 | -20.72 | 21.80 | -10.37 | 18.84 |
| Cash Flow from Operating Activities | -3.03 | -20.72 | 21.80 | -10.37 | 18.84 |
| Cash Flow from Investing Activities | 0.90 | 5.56 | 8.45 | 3.87 | -0.52 |
| Cash Flow from Financing Activities | 1.96 | 12.05 | -30.33 | -6.22 | -23.21 |
| Net Cash Inflow / Outflow | -0.18 | -3.11 | -0.07 | -12.72 | -4.90 |
| Opening Cash & Cash Equivalents | 3.18 | 6.29 | 6.36 | 19.08 | 23.98 |
| 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 | 3.00 | 3.18 | 6.29 | 6.36 | 19.08 |