| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 3.32 | 0.49 | 0.47 | 0.32 | 0.05 |
| Adjustment | -9.41 | 0.10 | 0.03 | 0 | 0 |
| Changes In working Capital | 114.64 | -131.97 | 0.34 | 0.03 | 0.22 |
| Cash Flow after changes in Working Capital | 108.55 | -131.38 | 0.84 | 0.35 | 0.27 |
| Cash Flow from Operating Activities | 108.55 | -131.51 | 0.73 | 0.33 | 0.24 |
| Cash Flow from Investing Activities | 8.47 | 0 | -0.62 | 1.23 | -1.43 |
| Cash Flow from Financing Activities | -116.89 | 131.59 | -0.13 | -0.90 | 1.00 |
| Net Cash Inflow / Outflow | 0.13 | 0.08 | -0.02 | 0.66 | -0.18 |
| Opening Cash & Cash Equivalents | 1.04 | 0.95 | 0.97 | 0.31 | 0.50 |
| 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 | 1.17 | 1.04 | 0.95 | 0.97 | 0.31 |