| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.17 | -19.24 |
| Adjustment | 41.73 | 115.93 |
| Changes In working Capital | -21.91 | -131.64 |
| Cash Flow after changes in Working Capital | 53.99 | -34.96 |
| Cash Flow from Operating Activities | 53.99 | -38.12 |
| Cash Flow from Investing Activities | -43.68 | 116.55 |
| Cash Flow from Financing Activities | -12.44 | -130.32 |
| Net Cash Inflow / Outflow | -2.13 | -51.90 |
| Opening Cash & Cash Equivalents | 11.31 | 63.21 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 9.18 | 11.31 |