| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 19.88 | 54.69 | 20.87 | 312.83 | -14.05 |
| Adjustment | -11.94 | -10.98 | -32.91 | -334.19 | -14.19 |
| Changes In working Capital | -27.26 | -6.90 | 163.25 | -254.25 | 28.83 |
| Cash Flow after changes in Working Capital | -19.33 | 36.81 | 151.22 | -275.61 | 0.60 |
| Cash Flow from Operating Activities | -19.15 | 33.21 | 149.70 | -344.47 | -3.07 |
| Cash Flow from Investing Activities | 20.62 | -32.80 | -105.90 | 359.81 | 11.97 |
| Cash Flow from Financing Activities | 0 | 0 | -0.01 | -21.95 | 6.24 |
| Net Cash Inflow / Outflow | 1.47 | 0.41 | 43.79 | -6.61 | 15.15 |
| Opening Cash & Cash Equivalents | 10.51 | 10.10 | 18.24 | 24.85 | 13.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -0.99 | 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 | 11.98 | 10.51 | 61.04 | 18.24 | 28.45 |