| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 1.62 | 0.63 | 0.35 | -0.76 | 0.10 |
| Adjustment | -0.05 | -0.06 | 0.04 | -2.07 | -0.16 |
| Changes In working Capital | -5.12 | -0.56 | 13.18 | -5.25 | -27.41 |
| Cash Flow after changes in Working Capital | -3.55 | 0.00 | 13.57 | -8.07 | -27.47 |
| Cash Flow from Operating Activities | -3.80 | -0.33 | 13.26 | -40.45 | -30.45 |
| Cash Flow from Investing Activities | 5.23 | -6.70 | 3.70 | 26.10 | 31.05 |
| Cash Flow from Financing Activities | -1.41 | 1.29 | -13.03 | 11.61 | 1.00 |
| Net Cash Inflow / Outflow | 0.01 | -5.75 | 3.93 | -2.74 | 1.60 |
| Opening Cash & Cash Equivalents | 0.18 | 5.93 | 2.00 | 4.74 | 3.13 |
| 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 | 0.20 | 0.18 | 5.93 | 2.00 | 4.74 |