| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -0.58 | -68.28 | -4.54 | -0.95 | 0.21 |
| Adjustment | -0.60 | 78.92 | 10.93 | 10.56 | 10.43 |
| Changes In working Capital | 0.06 | -17.85 | 13.20 | 13.10 | -22.56 |
| Cash Flow after changes in Working Capital | -1.12 | -7.21 | 19.59 | 22.71 | -11.92 |
| Cash Flow from Operating Activities | -1.22 | -9.67 | 19.50 | 22.51 | -12.00 |
| Cash Flow from Investing Activities | 1.22 | -1.24 | 0.49 | 1.52 | 1.99 |
| Cash Flow from Financing Activities | -0.01 | 9.08 | -18.83 | -23.67 | 9.72 |
| Net Cash Inflow / Outflow | -0.01 | -1.83 | 1.16 | 0.36 | -0.29 |
| Opening Cash & Cash Equivalents | 0.05 | 2.32 | 1.16 | 0.79 | 1.08 |
| 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 | 0.04 | 0.49 | 2.32 | 1.15 | 0.79 |