| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | -37.74 | 109.68 | 69.64 | 43.82 |
| Adjustment | 110.10 | 44.15 | 42.51 | 29.85 |
| Changes In working Capital | 19.10 | 8.71 | -28.92 | -13.80 |
| Cash Flow after changes in Working Capital | 91.45 | 162.55 | 83.23 | 59.87 |
| Cash Flow from Operating Activities | 91.21 | 132.13 | 65.69 | 46.10 |
| Cash Flow from Investing Activities | -55.54 | -328.95 | -126.03 | -30.32 |
| Cash Flow from Financing Activities | -40.10 | 195.96 | 59.15 | -23.10 |
| Net Cash Inflow / Outflow | -4.43 | -0.86 | -1.19 | -7.33 |
| Opening Cash & Cash Equivalents | 2.79 | 0.26 | 0.08 | 3.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 2.08 | 3.39 | 1.37 | 3.63 |
| Closing Cash & Cash Equivalent | 0.44 | 2.79 | 0.26 | 0.08 |