| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 35.66 | 10.72 | 10.79 | 40.74 |
| Adjustment | -2.44 | -3.57 | -5.75 | 86.38 |
| Changes In working Capital | -27.38 | 45.10 | -31.64 | -116.97 |
| Cash Flow after changes in Working Capital | 5.84 | 52.25 | -26.60 | 10.15 |
| Cash Flow from Operating Activities | -4.45 | 37.55 | -30.72 | -6.63 |
| Cash Flow from Investing Activities | 92.96 | 21.69 | -134.98 | 0.10 |
| Cash Flow from Financing Activities | -59.95 | 4.36 | 172.94 | 4.47 |
| Net Cash Inflow / Outflow | 28.57 | 63.61 | 7.24 | -2.06 |
| Opening Cash & Cash Equivalents | 74.16 | 10.56 | 3.32 | 5.38 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 102.73 | 74.16 | 10.56 | 3.32 |