| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -52.62 | -130.00 | 0.54 | 3.86 | 2.89 |
| Adjustment | 53.27 | 132.89 | 0 | 0 | 0.00 |
| Changes In working Capital | 0.14 | 23.62 | -0.35 | -0.31 | -0.82 |
| Cash Flow after changes in Working Capital | 0.79 | 26.51 | 0.20 | 3.55 | 2.07 |
| Cash Flow from Operating Activities | 0.04 | 25.98 | -0.31 | 2.66 | 1.32 |
| Cash Flow from Investing Activities | -31.13 | -26.28 | -20.10 | 1.41 | -1.41 |
| Cash Flow from Financing Activities | 30.82 | -0.30 | 16.21 | -12.73 | 13.02 |
| Net Cash Inflow / Outflow | -0.26 | -0.60 | -4.20 | -8.67 | 12.94 |
| Opening Cash & Cash Equivalents | 1.87 | 2.47 | 6.67 | 15.34 | 2.40 |
| 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 | 1.61 | 1.87 | 2.47 | 6.67 | 15.34 |