| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 26.59 | 123.18 | 34.01 | 3.29 | 2.60 |
| Adjustment | -18.16 | -24.66 | 10.36 | -12.02 | -0.18 |
| Changes In working Capital | -439.65 | 488.71 | -67.92 | 64.59 | 18.33 |
| Cash Flow after changes in Working Capital | -431.22 | 587.23 | -23.55 | 55.86 | 20.75 |
| Cash Flow from Operating Activities | -439.01 | 587.23 | -28.62 | 55.19 | 19.68 |
| Cash Flow from Investing Activities | -100.86 | 49.52 | -66.65 | 17.65 | 7.29 |
| Cash Flow from Financing Activities | 515.43 | -562.13 | 73.25 | -65.90 | -35.69 |
| Net Cash Inflow / Outflow | -24.43 | 74.62 | -22.03 | 6.94 | -8.73 |
| Opening Cash & Cash Equivalents | 82.84 | 8.22 | 30.24 | 19.33 | 28.06 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 58.41 | 82.84 | 8.22 | 26.27 | 19.33 |