| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 42.58 | 56.44 | -34.81 | 20.50 |
| Adjustment | 20.24 | -9.35 | -19.62 | -44.38 |
| Changes In working Capital | 2.74 | 90.86 | 73.95 | -42.01 |
| Cash Flow after changes in Working Capital | 65.56 | 137.95 | 19.53 | -65.88 |
| Cash Flow from Operating Activities | 59.98 | 145.02 | 15.28 | -75.11 |
| Cash Flow from Investing Activities | 364.71 | -157.84 | 319.42 | 96.33 |
| Cash Flow from Financing Activities | -266.99 | 0 | -348.30 | -50.03 |
| Net Cash Inflow / Outflow | 157.70 | -12.82 | -13.60 | -28.81 |
| Opening Cash & Cash Equivalents | 10.98 | 23.80 | 37.40 | 66.22 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 168.68 | 10.98 | 23.80 | 37.40 |