| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -31.51 | 40.85 | -37.59 | 29.10 | -21.90 |
| Adjustment | 61.17 | 63.74 | 70.29 | 15.66 | 33.81 |
| Changes In working Capital | -58.57 | -50.30 | 38.82 | 66.80 | -73.51 |
| Cash Flow after changes in Working Capital | -28.91 | 54.29 | 71.52 | 111.55 | -61.60 |
| Cash Flow from Operating Activities | -40.21 | 54.05 | 69.58 | 112.57 | -56.07 |
| Cash Flow from Investing Activities | 52.86 | 27.22 | 39.90 | -77.68 | -148.63 |
| Cash Flow from Financing Activities | -1.97 | -82.27 | -110.26 | -39.03 | 209.70 |
| Net Cash Inflow / Outflow | 10.68 | -1.01 | -0.78 | -4.15 | 5.00 |
| Opening Cash & Cash Equivalents | 11.61 | 12.61 | 13.39 | 17.54 | 14.10 |
| 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 | 22.29 | 11.61 | 12.61 | 13.39 | 19.09 |