| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -34.35 | -146.92 | -26.54 | -12.72 | -6.52 |
| Adjustment | 41.42 | 125.30 | 97.16 | 85.31 | 86.00 |
| Changes In working Capital | -36.05 | 66.08 | -182.14 | 50.30 | -14.90 |
| Cash Flow after changes in Working Capital | -28.98 | 44.47 | -111.53 | 122.89 | 64.57 |
| Cash Flow from Operating Activities | -29.09 | 44.06 | -112.86 | 121.38 | 67.18 |
| Cash Flow from Investing Activities | 2.25 | -3.42 | -2.17 | -11.93 | -5.00 |
| Cash Flow from Financing Activities | 25.61 | -41.12 | 113.68 | -106.50 | -72.49 |
| Net Cash Inflow / Outflow | -1.23 | -0.48 | -1.35 | 2.95 | -10.31 |
| Opening Cash & Cash Equivalents | 2.31 | 2.79 | 4.14 | 1.31 | 11.62 |
| 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 | 1.09 | 2.31 | 2.79 | 4.26 | 1.31 |