| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -16.76 | -35.34 | 22.55 | -4.31 | 59.33 |
| Adjustment | 29.66 | 68.21 | 75.92 | 111.95 | 68.48 |
| Changes In working Capital | 15.78 | -168.94 | 419.34 | -71.56 | -29.50 |
| Cash Flow after changes in Working Capital | 28.68 | -136.07 | 517.81 | 36.09 | 98.30 |
| Cash Flow from Operating Activities | 28.16 | -129.08 | 514.56 | -5.22 | 83.80 |
| Cash Flow from Investing Activities | -6.10 | 24.60 | 59.18 | 72.13 | -146.41 |
| Cash Flow from Financing Activities | -36.65 | 77.27 | -543.21 | -54.60 | 49.50 |
| Net Cash Inflow / Outflow | -14.59 | -27.21 | 30.53 | 12.31 | -13.12 |
| Opening Cash & Cash Equivalents | 17.59 | 44.80 | 14.27 | 1.96 | 15.08 |
| 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 | -2.68 | 0 | 0 | 0.00 | 0 |
| Closing Cash & Cash Equivalent | 0.32 | 17.59 | 44.80 | 14.27 | 1.96 |