| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | 1.44 | 1.30 | 1.35 | 3.20 | 1.31 |
| Adjustment | -2.26 | -2.28 | -2.64 | -4.35 | -3.18 |
| Changes In working Capital | 7.16 | -0.86 | 5.72 | 2.91 | -0.48 |
| Cash Flow after changes in Working Capital | 6.35 | -1.84 | 4.43 | 1.76 | -2.35 |
| Cash Flow from Operating Activities | 6.32 | -1.84 | 4.43 | 1.73 | -2.36 |
| Cash Flow from Investing Activities | -6.48 | 1.78 | -4.20 | -3.84 | 3.20 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0.00 | -0.01 |
| Net Cash Inflow / Outflow | -0.15 | -0.06 | 0.24 | -2.11 | 0.83 |
| Opening Cash & Cash Equivalents | 0.32 | 0.38 | 0.14 | 2.25 | 1.42 |
| 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 | 0.17 | 0.32 | 0.38 | 0.14 | 2.25 |