| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -121.57 | 104.67 | 173.97 | 160.02 | 122.07 |
| Adjustment | 34.92 | 38.85 | 31.11 | 23.33 | 9.66 |
| Changes In working Capital | 108.85 | -118.75 | -262.59 | -109.65 | -21.19 |
| Cash Flow after changes in Working Capital | 22.20 | 24.77 | -57.52 | 73.70 | 110.53 |
| Cash Flow from Operating Activities | 21.12 | -41.08 | -115.36 | 15.98 | 60.16 |
| Cash Flow from Investing Activities | -2.43 | -7.35 | -64.45 | -19.79 | -7.32 |
| Cash Flow from Financing Activities | -40.02 | -28.25 | -15.57 | -5.26 | -31.66 |
| Net Cash Inflow / Outflow | -21.33 | -76.68 | -195.37 | -9.06 | 21.17 |
| Opening Cash & Cash Equivalents | -296.82 | -222.08 | -13.74 | 10.52 | 48.76 |
| 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 | 14.80 | 1.95 | -12.97 | -15.20 | -0.28 |
| Closing Cash & Cash Equivalent | -303.34 | -296.82 | -222.08 | -13.74 | 69.65 |