| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 |
| Profit Before Tax | -6.13 | 0.52 |
| Adjustment | -0.21 | 0.97 |
| Changes In working Capital | 2.99 | -3.18 |
| Cash Flow after changes in Working Capital | -3.36 | -1.69 |
| Cash Flow from Operating Activities | -3.36 | -1.69 |
| Cash Flow from Investing Activities | 2.08 | -53.41 |
| Cash Flow from Financing Activities | 0 | 56.87 |
| Net Cash Inflow / Outflow | -1.28 | 1.77 |
| Opening Cash & Cash Equivalents | 2.15 | 0.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.87 | 2.15 |