| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 1.99 | -6.71 | -1.72 | -2.72 | 2.70 |
| Adjustment | 10.96 | 10.09 | 5.52 | 6.26 | -6.07 |
| Changes In working Capital | 32.44 | -16.88 | -24.00 | -1.00 | -4.93 |
| Cash Flow after changes in Working Capital | 45.39 | -13.50 | -20.20 | 2.54 | -8.30 |
| Cash Flow from Operating Activities | 45.39 | -13.72 | -20.17 | 2.52 | -8.64 |
| Cash Flow from Investing Activities | -45.48 | 24.24 | 9.21 | 0.41 | 18.33 |
| Cash Flow from Financing Activities | -4.90 | -5.26 | 10.96 | -3.19 | -9.04 |
| Net Cash Inflow / Outflow | -5.00 | 5.27 | 0.01 | -0.26 | 0.65 |
| Opening Cash & Cash Equivalents | 6.33 | 1.07 | 1.06 | 1.33 | 0.68 |
| 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 | 1.34 | 6.33 | 1.07 | 1.06 | 1.33 |