| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2009 | Mar 2008 |
| Profit Before Tax | 123.51 | 146.94 | 127.29 | 206.42 | 277.55 |
| Adjustment | 48.56 | 22.32 | 21.23 | 13.18 | 11.78 |
| Changes In working Capital | 28.03 | -148.80 | -169.46 | -50.37 | 73.53 |
| Cash Flow after changes in Working Capital | 200.10 | 20.46 | -20.94 | 169.23 | 362.87 |
| Cash Flow from Operating Activities | 173.88 | -12.36 | -50.07 | -29.63 | 94.63 |
| Cash Flow from Investing Activities | -13.04 | -0.95 | -10.55 | -21.40 | -1.03 |
| Cash Flow from Financing Activities | -68.71 | -85.79 | -47.29 | 61.66 | -85.15 |
| Net Cash Inflow / Outflow | 92.14 | -99.11 | -107.91 | 10.63 | 8.45 |
| Opening Cash & Cash Equivalents | -198.00 | -98.90 | 9.01 | 21.48 | 13.03 |
| 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 | -105.87 | -198.00 | -98.90 | 32.11 | 21.48 |