| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
| Changes In working Capital | -17.16 | -16.39 | -6.18 |
| Cash Flow after changes in Working Capital | -12.22 | -5.48 | -2.09 |
| Cash Flow from Operating Activities | -12.22 | -5.48 | -2.09 |
| Cash Flow from Investing Activities | 10.51 | -28.26 | 0.11 |
| Cash Flow from Financing Activities | 3.24 | 23.05 | 14.55 |
| Net Cash Inflow / Outflow | 1.53 | -10.69 | 12.58 |
| Opening Cash & Cash Equivalents | 2.09 | 12.78 | 0.21 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.62 | 2.09 | 12.78 |