| (Rs. in Million) |
| Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | -69.67 | -7.39 | 0.62 | 357.80 | 7.83 |
| Adjustment | 15.45 | -1.69 | -9.90 | 47.05 | 6.83 |
| Changes In working Capital | -30.97 | 32.54 | 52.68 | 25.97 | -4.58 |
| Cash Flow after changes in Working Capital | -85.19 | 23.46 | 43.40 | 430.83 | 10.07 |
| Cash Flow from Operating Activities | -82.43 | 31.26 | 36.81 | 377.61 | 49.81 |
| Cash Flow from Investing Activities | 73.21 | 8.24 | -116.09 | -2.66 | -1.83 |
| Cash Flow from Financing Activities | -12.70 | -41.41 | -70.43 | -273.08 | -67.66 |
| Net Cash Inflow / Outflow | -21.91 | -1.90 | -149.71 | 101.87 | -19.68 |
| Opening Cash & Cash Equivalents | 144.01 | 145.92 | 295.63 | 193.77 | 213.45 |
| 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 | 122.10 | 144.01 | 145.92 | 295.63 | 193.77 |