| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | -221.72 | -68.21 | -70.11 | -70.98 | -69.35 |
| Adjustment | 0.00 | 0.00 | 0.00 | -0.39 | 9.16 |
| Changes In working Capital | -10.15 | -1.91 | -6.04 | -4.53 | -7.89 |
| Cash Flow after changes in Working Capital | -231.87 | -70.12 | -76.15 | -75.89 | -68.08 |
| Cash Flow from Operating Activities | -231.87 | -70.12 | -76.15 | -75.89 | -68.08 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0.40 | 0.20 |
| Cash Flow from Financing Activities | 227.78 | 74.26 | 76.17 | 75.51 | 67.98 |
| Net Cash Inflow / Outflow | -4.09 | 4.13 | 0.02 | 0.02 | 0.10 |
| Opening Cash & Cash Equivalents | 4.38 | 0.25 | 0.20 | 0.18 | 0.08 |
| 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 | 0.29 | 4.38 | 0.23 | 0.20 | 0.18 |