| (Rs. in Million) |
| Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | 18.99 | 112.40 | 74.41 | -60.46 | 0.26 |
| Adjustment | 38.50 | 32.70 | 28.21 | 16.27 | -20.70 |
| Changes In working Capital | -0.93 | -152.71 | -108.55 | 63.35 | -8.85 |
| Cash Flow after changes in Working Capital | 56.56 | -7.62 | -5.93 | 19.16 | -29.29 |
| Cash Flow from Operating Activities | 55.80 | -8.95 | -5.87 | 19.05 | -29.05 |
| Cash Flow from Investing Activities | 4.13 | 13.27 | 3.88 | 13.96 | 3.23 |
| Cash Flow from Financing Activities | -61.78 | -2.39 | 1.73 | -32.67 | 25.60 |
| Net Cash Inflow / Outflow | -1.86 | 1.94 | -0.26 | 0.33 | -0.22 |
| Opening Cash & Cash Equivalents | 2.24 | 0.30 | 0.56 | 0.22 | 0.44 |
| 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 | 0.38 | 2.24 | 0.30 | 0.56 | 0.22 |