| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -49.35 | -9.98 | 0.00 |
| Adjustment | 3.61 | 3.38 | 0 |
| Changes In working Capital | 42.71 | 8.45 | 0 |
| Cash Flow after changes in Working Capital | -3.03 | 1.85 | 0.00 |
| Cash Flow from Operating Activities | -3.26 | 1.62 | 0 |
| Cash Flow from Investing Activities | -7.10 | -2.97 | 0 |
| Cash Flow from Financing Activities | 9.47 | -5.53 | 0 |
| Net Cash Inflow / Outflow | -0.89 | -6.88 | 0.00 |
| Opening Cash & Cash Equivalents | 1.13 | 8.01 | 0 |
| 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 | 0.24 | 1.13 | 0 |