| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -0.19 | 0.14 | -0.02 | -134.19 | 1.29 |
| Adjustment | 0.96 | 1.84 | 2.36 | 136.09 | 6.57 |
| Changes In working Capital | -3.85 | -8.44 | -12.33 | 6.21 | -2.96 |
| Cash Flow after changes in Working Capital | -3.09 | -6.45 | -9.99 | 8.12 | 4.90 |
| Cash Flow from Operating Activities | -3.33 | -6.52 | -10.32 | 8.12 | 4.90 |
| Cash Flow from Investing Activities | -3.82 | -1.58 | -1.83 | -3.99 | -11.56 |
| Cash Flow from Financing Activities | 11.32 | 8.04 | 11.94 | -4.24 | 6.92 |
| Net Cash Inflow / Outflow | 4.17 | -0.06 | -0.21 | -0.10 | 0.25 |
| Opening Cash & Cash Equivalents | 0.12 | 0.18 | 0.39 | 0.49 | 0.24 |
| 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 | 4.29 | 0.12 | 0.18 | 0.39 | 0.49 |