| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 |
| Profit Before Tax | 0.60 | 0.58 |
| Adjustment | 0.01 | 0.01 |
| Changes In working Capital | -0.27 | -5.60 |
| Cash Flow after changes in Working Capital | 0.33 | -5.01 |
| Cash Flow from Operating Activities | 0.17 | -5.07 |
| Cash Flow from Investing Activities | 0 | 5.46 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | 0.17 | 0.39 |
| Opening Cash & Cash Equivalents | 0.54 | 0.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.71 | 0.54 |