| (Rs. in Million) |
| Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | 24.43 | 29.67 | 1.04 | 2.25 | 0.53 |
| Adjustment | -40.35 | -52.63 | -18.58 | -15.68 | -13.39 |
| Changes In working Capital | 5.63 | 1.04 | -1.97 | -44.36 | 0.66 |
| Cash Flow after changes in Working Capital | -10.28 | -21.91 | -19.51 | -57.79 | -12.20 |
| Cash Flow from Operating Activities | -10.37 | -22.06 | -19.51 | -54.85 | -12.46 |
| Cash Flow from Investing Activities | 42.76 | 56.25 | 20.04 | 61.64 | 15.50 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 32.39 | 34.19 | 0.53 | 6.79 | 3.05 |
| Opening Cash & Cash Equivalents | 249.45 | 215.26 | 214.73 | 207.94 | 204.90 |
| 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 | 281.84 | 249.45 | 215.26 | 214.73 | 207.94 |