| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -29.75 | -3.36 | -1.10 |
| Adjustment | 25.98 | -18.98 | -1.90 |
| Changes In working Capital | -88.71 | -2.03 | -198.12 |
| Cash Flow after changes in Working Capital | -92.49 | -24.37 | -201.11 |
| Cash Flow from Operating Activities | -92.49 | -24.37 | -206.06 |
| Cash Flow from Investing Activities | -57.73 | 28.04 | 206.03 |
| Cash Flow from Financing Activities | 150.07 | -3.60 | 0 |
| Net Cash Inflow / Outflow | -0.15 | 0.07 | -0.03 |
| Opening Cash & Cash Equivalents | 0.63 | 0.56 | 0.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.48 | 0.63 | 0.56 |