| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -2.54 | 1.05 | -0.09 | -35.93 | 49.85 |
| Adjustment | 39.39 | 31.92 | 33.68 | 40.57 | 36.24 |
| Changes In working Capital | -0.77 | -22.30 | 57.19 | 24.57 | -37.42 |
| Cash Flow after changes in Working Capital | 36.07 | 10.68 | 90.78 | 29.21 | 48.68 |
| Cash Flow from Operating Activities | 36.07 | 10.68 | 90.78 | 24.40 | 35.77 |
| Cash Flow from Investing Activities | -32.57 | -43.09 | -23.25 | -25.76 | -4.81 |
| Cash Flow from Financing Activities | -6.92 | 8.06 | -79.32 | 41.11 | -28.59 |
| Net Cash Inflow / Outflow | -3.42 | -24.35 | -11.79 | 39.75 | 2.37 |
| Opening Cash & Cash Equivalents | 11.42 | 35.77 | 47.57 | 7.81 | 5.44 |
| 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 | 8.00 | 11.42 | 35.77 | 47.57 | 7.81 |