| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -9729.50 | -165687.20 | 3317.90 | 2363.90 | -974.20 |
| Adjustment | 8733.70 | 154406.40 | 2192.50 | 2925.30 | 7437.10 |
| Changes In working Capital | 440.10 | 23016.90 | -7461.90 | 6357.00 | -13424.10 |
| Cash Flow after changes in Working Capital | -555.70 | 11736.10 | -1951.50 | 11646.20 | -6961.20 |
| Cash Flow from Operating Activities | -192.50 | 11533.60 | -3090.60 | 10294.00 | -8658.50 |
| Cash Flow from Investing Activities | 1774.50 | -15279.30 | 29803.80 | -26238.00 | -5906.80 |
| Cash Flow from Financing Activities | 89.80 | 1705.30 | -26285.90 | 17556.40 | 13141.70 |
| Net Cash Inflow / Outflow | 1671.80 | -2040.40 | 427.30 | 1612.40 | -1423.60 |
| Opening Cash & Cash Equivalents | -1461.00 | 579.40 | 152.20 | -1460.20 | -36.60 |
| 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 | 210.80 | -1461.00 | 579.50 | 152.20 | -1460.20 |