| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -1.21 | 147.94 | 159.87 | 81.50 | 15.88 |
| Adjustment | 8.08 | 49.71 | 28.01 | 30.08 | 58.92 |
| Changes In working Capital | -86.02 | 100.17 | 39.70 | -201.36 | 83.65 |
| Cash Flow after changes in Working Capital | -79.15 | 297.82 | 227.58 | -89.78 | 158.45 |
| Cash Flow from Operating Activities | -80.80 | 245.40 | 181.58 | -114.98 | 157.35 |
| Cash Flow from Investing Activities | 17.22 | -14.40 | -43.47 | -1.77 | -0.08 |
| Cash Flow from Financing Activities | -19.02 | -149.31 | -144.91 | 91.15 | -140.52 |
| Net Cash Inflow / Outflow | -82.60 | 81.69 | -6.80 | -25.60 | 16.75 |
| Opening Cash & Cash Equivalents | 98.48 | 16.79 | 23.59 | 49.20 | 32.45 |
| 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 | 15.88 | 98.48 | 16.79 | 23.59 | 49.20 |