| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -76.74 | 2.55 | 7.49 | 5.93 | 5.25 |
| Adjustment | 12.68 | 19.55 | 20.01 | 16.56 | 10.96 |
| Changes In working Capital | 57.93 | -13.61 | 5.68 | -12.76 | -66.01 |
| Cash Flow after changes in Working Capital | -6.13 | 8.49 | 33.18 | 9.73 | -49.80 |
| Cash Flow from Operating Activities | -6.69 | 3.18 | 29.85 | 8.27 | -50.96 |
| Cash Flow from Investing Activities | 3.10 | 1.23 | -0.19 | -0.96 | -23.65 |
| Cash Flow from Financing Activities | -0.88 | -1.37 | -29.35 | -8.37 | 77.05 |
| Net Cash Inflow / Outflow | -4.46 | 3.05 | 0.31 | -1.07 | 2.44 |
| Opening Cash & Cash Equivalents | 4.83 | 1.78 | 1.47 | 2.54 | 0.10 |
| 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 | 0.36 | 4.83 | 1.78 | 1.47 | 2.54 |