| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 5.32 | 4.89 | 69.42 | 134.05 | 18.26 |
| Adjustment | -20.74 | 14.67 | -15.87 | -23.32 | -17.27 |
| Changes In working Capital | -67.27 | -31.64 | -32.81 | -229.28 | -0.10 |
| Cash Flow after changes in Working Capital | -82.69 | -12.08 | 20.74 | -118.55 | 0.88 |
| Cash Flow from Operating Activities | -85.28 | -35.95 | 2.59 | -117.04 | -0.91 |
| Cash Flow from Investing Activities | 3.62 | -6.78 | 46.30 | 47.52 | -37.13 |
| Cash Flow from Financing Activities | 41.50 | 0 | -4.29 | 118.67 | 38.13 |
| Net Cash Inflow / Outflow | -40.16 | -42.73 | 44.60 | 49.14 | 0.08 |
| Opening Cash & Cash Equivalents | 51.70 | 94.43 | 49.99 | 0.68 | 0.60 |
| 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 | -0.15 | 0.17 | 0 |
| Closing Cash & Cash Equivalent | 11.54 | 51.70 | 94.43 | 49.99 | 0.68 |