| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | 6.66 | -4.05 | -0.12 | -8.97 | 1.30 |
| Adjustment | 4.06 | 8.93 | 6.94 | 14.31 | 12.96 |
| Changes In working Capital | -7.48 | 4.03 | 4.03 | 23.47 | -9.95 |
| Cash Flow after changes in Working Capital | 3.23 | 8.92 | 10.86 | 28.81 | 4.30 |
| Cash Flow from Operating Activities | 3.36 | 9.48 | 11.42 | 32.12 | 3.38 |
| Cash Flow from Investing Activities | -11.68 | 3.12 | -2.17 | 2.01 | -8.48 |
| Cash Flow from Financing Activities | 9.65 | -10.15 | -8.14 | -33.75 | 2.85 |
| Net Cash Inflow / Outflow | 1.33 | 2.46 | 1.10 | 0.38 | -2.25 |
| Opening Cash & Cash Equivalents | 0.76 | 0.99 | 0.99 | 0.61 | 2.86 |
| 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 | 2.09 | 3.44 | 2.09 | 0.99 | 0.61 |