| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | -61.74 | -50.29 | -49.41 | -110.53 | -95.83 |
| Adjustment | 57.00 | 46.32 | 45.09 | 105.87 | 88.89 |
| Changes In working Capital | 1.48 | 0.83 | -0.35 | -2.29 | 0.13 |
| Cash Flow after changes in Working Capital | -3.27 | -3.14 | -4.67 | -6.96 | -6.82 |
| Cash Flow from Operating Activities | -3.22 | -2.64 | -3.81 | -7.39 | -6.93 |
| Cash Flow from Investing Activities | 0.55 | 3.29 | 0.49 | 1.40 | 1.86 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -2.66 | 0.65 | -3.32 | -5.99 | -5.08 |
| Opening Cash & Cash Equivalents | 3.88 | 3.23 | 6.55 | 12.54 | 17.62 |
| 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 | 1.22 | 3.88 | 3.23 | 6.55 | 12.54 |