| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 113.90 | 44.72 | 1.84 | -5.22 | -20.03 |
| Adjustment | 2.28 | 57.30 | 70.32 | 63.50 | 80.73 |
| Changes In working Capital | 5.29 | -80.35 | 3.12 | -62.88 | 1.90 |
| Cash Flow after changes in Working Capital | 121.47 | 21.67 | 75.28 | -4.61 | 62.61 |
| Cash Flow from Operating Activities | 91.58 | 68.92 | 67.14 | 19.07 | 53.20 |
| Cash Flow from Investing Activities | 22.37 | 15.39 | -35.82 | 24.30 | 3.86 |
| Cash Flow from Financing Activities | -91.49 | -60.06 | -31.58 | -52.15 | -68.86 |
| Net Cash Inflow / Outflow | 22.45 | 24.25 | -0.26 | -8.78 | -11.80 |
| Opening Cash & Cash Equivalents | 28.96 | 4.71 | 4.97 | 13.75 | 25.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.00 |
| 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 | 0 | 0 |
| Closing Cash & Cash Equivalent | 51.41 | 28.96 | 4.71 | 4.97 | 13.75 |