| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -2.77 | 1.42 | -3.24 | 7.07 | 0.00 |
| Adjustment | 1.94 | -0.81 | -2.07 | -0.51 | 0 |
| Changes In working Capital | -2.66 | -11.21 | -2.71 | 0.69 | 0 |
| Cash Flow after changes in Working Capital | -3.49 | -10.60 | -8.02 | 7.25 | 0.00 |
| Cash Flow from Operating Activities | -3.73 | -10.93 | -9.24 | 6.68 | 0 |
| Cash Flow from Investing Activities | 1.09 | -6.95 | 11.03 | -5.06 | 0 |
| Cash Flow from Financing Activities | 0.41 | -0.51 | -1.83 | -1.89 | 0 |
| Net Cash Inflow / Outflow | -2.23 | -18.39 | -0.04 | -0.27 | 0.00 |
| Opening Cash & Cash Equivalents | -17.81 | 0.58 | 0.62 | 0.89 | 0 |
| 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 | -20.03 | -17.81 | 0.58 | 0.62 | 0 |