| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -51.17 | -45.58 | -64.51 | -74.27 |
| Adjustment | 36.28 | 46.34 | 46.56 | 43.61 |
| Changes In working Capital | 25.35 | -33.26 | 39.74 | 31.08 |
| Cash Flow after changes in Working Capital | 10.46 | -32.50 | 21.80 | 0.42 |
| Cash Flow from Operating Activities | 10.46 | -37.47 | 21.80 | 0.42 |
| Cash Flow from Investing Activities | -0.67 | 1.75 | -18.67 | -44.43 |
| Cash Flow from Financing Activities | -13.24 | 40.17 | -3.81 | 40.70 |
| Net Cash Inflow / Outflow | -3.45 | 4.45 | -0.69 | -3.31 |
| Opening Cash & Cash Equivalents | 5.48 | 1.03 | 1.72 | 5.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.03 | 5.48 | 1.03 | 1.72 |