| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -72.47 | 40.19 | 29.40 | 34.83 | 38.41 |
| Adjustment | 63.61 | -35.12 | -31.97 | 32.25 | 38.42 |
| Changes In working Capital | 7.31 | -4.82 | 2.16 | 39.38 | -6.56 |
| Cash Flow after changes in Working Capital | -1.55 | 0.25 | -0.41 | 106.45 | 70.27 |
| Cash Flow from Operating Activities | -2.46 | -1.64 | -0.41 | 106.45 | 70.27 |
| Cash Flow from Investing Activities | 1.42 | -0.20 | -6.61 | -94.76 | -68.78 |
| Cash Flow from Financing Activities | 0 | -0.22 | -0.11 | -1.28 | -1.62 |
| Net Cash Inflow / Outflow | -1.04 | -2.05 | -7.14 | 10.42 | -0.13 |
| Opening Cash & Cash Equivalents | 3.08 | 5.13 | 12.27 | 1.85 | 1.99 |
| 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 | 2.04 | 3.08 | 5.13 | 12.27 | 1.85 |