| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 3.04 | 2.72 | 1.70 | 0.80 |
| Adjustment | -0.30 | 0.05 | 0.43 | 0.35 |
| Changes In working Capital | -60.64 | -41.74 | -11.25 | -17.50 |
| Cash Flow after changes in Working Capital | -57.90 | -38.97 | -9.12 | -16.36 |
| Cash Flow from Operating Activities | -58.99 | -39.77 | -9.90 | -16.36 |
| Cash Flow from Investing Activities | 0.60 | -0.42 | -1.16 | 1.93 |
| Cash Flow from Financing Activities | 60.99 | 35.31 | 16.11 | 13.82 |
| Net Cash Inflow / Outflow | 2.60 | -4.88 | 5.05 | -0.61 |
| Opening Cash & Cash Equivalents | 0.56 | 5.44 | 0.39 | 1.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.15 | 0.56 | 5.44 | 0.39 |