| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4.32 | 2.38 |
| Adjustment | 39.23 | 12.08 |
| Changes In working Capital | -40.42 | -34.73 |
| Cash Flow after changes in Working Capital | 3.13 | -20.27 |
| Cash Flow from Operating Activities | 3.13 | -20.98 |
| Cash Flow from Investing Activities | 3.78 | 29.00 |
| Cash Flow from Financing Activities | -0.93 | -17.53 |
| Net Cash Inflow / Outflow | 5.99 | -9.51 |
| Opening Cash & Cash Equivalents | 3.30 | 12.81 |
| 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 | 9.29 | 3.30 |