| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -0.54 | -188.65 | -54.41 | -19.98 | 9.75 |
| Adjustment | 9.05 | 151.94 | 56.69 | 32.36 | 37.45 |
| Changes In working Capital | 5.92 | 30.82 | 39.52 | -30.88 | -32.31 |
| Cash Flow after changes in Working Capital | 14.43 | -5.89 | 41.81 | -18.50 | 14.90 |
| Cash Flow from Operating Activities | 14.43 | -6.03 | 41.71 | -19.69 | 7.20 |
| Cash Flow from Investing Activities | 46.88 | 35.28 | -5.76 | 24.79 | -1.65 |
| Cash Flow from Financing Activities | -55.89 | -40.88 | -35.63 | -19.55 | -23.06 |
| Net Cash Inflow / Outflow | 5.42 | -11.63 | 0.32 | -14.45 | -17.51 |
| Opening Cash & Cash Equivalents | 4.27 | 16.02 | 15.71 | 30.15 | 47.66 |
| 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 | 9.69 | 4.40 | 16.02 | 15.71 | 30.16 |