| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2005 |
| Profit Before Tax | -14.46 | 21.79 | 73.01 | 48.42 | 35.83 |
| Adjustment | 37.37 | 27.11 | -1.84 | 6.09 | -18.50 |
| Changes In working Capital | -23.91 | -48.15 | -51.36 | -24.60 | 24.46 |
| Cash Flow after changes in Working Capital | -0.99 | 0.74 | 19.81 | 29.91 | 41.79 |
| Cash Flow from Operating Activities | -3.83 | -2.54 | 13.59 | 28.21 | 43.32 |
| Cash Flow from Investing Activities | 2.95 | -2.48 | -8.86 | -45.11 | -52.55 |
| Cash Flow from Financing Activities | 1.16 | -2.36 | -3.96 | -1.38 | 18.49 |
| Net Cash Inflow / Outflow | 0.28 | -7.38 | 0.78 | -18.28 | 9.26 |
| Opening Cash & Cash Equivalents | 2.27 | 9.64 | 8.87 | 27.15 | 14.16 |
| 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 | 2.54 | 2.27 | 9.64 | 8.87 | 23.42 |