| (Rs. in Million) |
| Particulars | Mar 2020 |
| Profit Before Tax | -11.03 |
| Adjustment | 24.77 |
| Changes In working Capital | 40.45 |
| Cash Flow after changes in Working Capital | 54.18 |
| Cash Flow from Operating Activities | 53.09 |
| Cash Flow from Investing Activities | -11.45 |
| Cash Flow from Financing Activities | -40.13 |
| Net Cash Inflow / Outflow | 1.51 |
| Opening Cash & Cash Equivalents | 8.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 10.31 |