| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -61.07 | -92.61 | -134.75 | -123.21 | -24.84 |
| Adjustment | 51.68 | 56.50 | 64.07 | 19.84 | 25.76 |
| Changes In working Capital | 8.76 | 36.26 | 0.87 | 39.86 | -8.34 |
| Cash Flow after changes in Working Capital | -0.63 | 0.14 | -69.81 | -63.50 | -7.41 |
| Cash Flow from Operating Activities | -2.12 | -1.17 | -70.88 | -117.40 | -53.80 |
| Cash Flow from Investing Activities | 19.88 | 58.91 | 100.49 | 8.06 | -55.53 |
| Cash Flow from Financing Activities | -14.07 | -73.20 | -28.24 | 73.67 | 127.35 |
| Net Cash Inflow / Outflow | 3.68 | -15.46 | 1.37 | -35.68 | 18.02 |
| Opening Cash & Cash Equivalents | 3.44 | 18.90 | 17.53 | 53.21 | 35.18 |
| 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 | 7.13 | 3.44 | 18.90 | 17.53 | 53.21 |