| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | 0.00 | 151.48 | 181.72 | 69.96 | 27.94 |
| Adjustment | 0 | 61.09 | 20.31 | 6.04 | 3.42 |
| Changes In working Capital | 0 | -316.39 | -84.97 | -28.79 | -24.18 |
| Cash Flow after changes in Working Capital | 0.00 | -103.82 | 117.06 | 47.20 | 7.17 |
| Cash Flow from Operating Activities | 0 | -103.82 | 112.04 | 40.36 | 7.17 |
| Cash Flow from Investing Activities | 0 | -117.67 | -64.36 | -4.02 | -4.68 |
| Cash Flow from Financing Activities | 0 | -23.32 | 81.84 | 81.92 | 3.48 |
| Net Cash Inflow / Outflow | 0.00 | -244.81 | 129.52 | 118.26 | 5.97 |
| Opening Cash & Cash Equivalents | 0 | 270.50 | 124.77 | 6.51 | 0.54 |
| 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 | 2.51 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 28.20 | 254.29 | 124.77 | 6.51 |