| (Rs. in Million) |
| Particulars | Mar 2020 |
| Profit Before Tax | 29.62 |
| Adjustment | 48.75 |
| Changes In working Capital | -62.28 |
| Cash Flow after changes in Working Capital | 16.09 |
| Cash Flow from Operating Activities | 7.87 |
| Cash Flow from Investing Activities | 14.75 |
| Cash Flow from Financing Activities | -29.31 |
| Net Cash Inflow / Outflow | -6.69 |
| Opening Cash & Cash Equivalents | 47.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 40.33 |