| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -5.29 | -1.84 | -482.01 | -708.70 | 14.30 |
| Adjustment | 0.00 | 0.00 | 216.43 | 489.54 | -4.27 |
| Changes In working Capital | 5.58 | -0.24 | 264.20 | 200.69 | -27.94 |
| Cash Flow after changes in Working Capital | 0.30 | -2.08 | -1.38 | -18.47 | -17.91 |
| Cash Flow from Operating Activities | 0.30 | -0.04 | -0.47 | -18.48 | -17.91 |
| Cash Flow from Investing Activities | 0 | 0 | 0.07 | 18.83 | 0.05 |
| Cash Flow from Financing Activities | 0.00 | 0.00 | -0.03 | -0.14 | -0.31 |
| Net Cash Inflow / Outflow | 0.30 | -0.04 | -0.43 | 0.21 | -18.18 |
| Opening Cash & Cash Equivalents | 1.59 | 1.63 | 2.06 | 1.86 | 20.03 |
| 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 | 1.88 | 1.59 | 1.63 | 2.06 | 1.85 |