| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 |
| Profit Before Tax | 2.21 | 1.33 |
| Adjustment | -7.66 | -2.58 |
| Changes In working Capital | -175.14 | -59.16 |
| Cash Flow after changes in Working Capital | -180.59 | -60.42 |
| Cash Flow from Operating Activities | -181.40 | -60.80 |
| Cash Flow from Investing Activities | -9.21 | 0.76 |
| Cash Flow from Financing Activities | 206.42 | 62.11 |
| Net Cash Inflow / Outflow | 15.81 | 2.07 |
| Opening Cash & Cash Equivalents | 2.93 | 0.86 |
| 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 | 18.74 | 2.93 |