| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | 92.28 | 137.35 | -37.58 | 64.20 | 165.67 |
| Adjustment | -19.58 | 18.88 | 2.00 | 3.66 | 13.33 |
| Changes In working Capital | -161.42 | -74.27 | 231.01 | 0.39 | -220.84 |
| Cash Flow after changes in Working Capital | -88.71 | 81.96 | 195.44 | 68.25 | -41.84 |
| Cash Flow from Operating Activities | -129.20 | 47.91 | 182.89 | 15.93 | -102.69 |
| Cash Flow from Investing Activities | -9.57 | 1.01 | -241.60 | -30.06 | 12.84 |
| Cash Flow from Financing Activities | 77.41 | 43.54 | 63.97 | 1.72 | 20.92 |
| Net Cash Inflow / Outflow | -61.36 | 92.46 | 5.26 | -12.41 | -68.92 |
| Opening Cash & Cash Equivalents | 98.24 | 5.78 | 0.51 | 38.66 | 110.16 |
| 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 | 36.88 | 98.24 | 5.78 | 26.25 | 41.24 |