| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 43.35 | 0.36 | 4.64 | 1.69 | 1884.19 |
| Adjustment | -1.48 | -6.07 | -6.45 | -4.67 | -1884.95 |
| Changes In working Capital | 9.52 | 6.41 | 1.57 | 0.39 | -3.02 |
| Cash Flow after changes in Working Capital | 51.39 | 0.71 | -0.24 | -2.59 | -3.78 |
| Cash Flow from Operating Activities | 42.47 | 0.73 | -1.97 | -3.47 | -5.05 |
| Cash Flow from Investing Activities | -33.14 | 6.50 | 5.98 | 0.99 | 227.36 |
| Cash Flow from Financing Activities | -72.18 | -5.14 | 0.05 | 7.15 | -220.54 |
| Net Cash Inflow / Outflow | -62.84 | 2.09 | 4.06 | 4.67 | 1.77 |
| Opening Cash & Cash Equivalents | 65.68 | 63.59 | 54.86 | 54.86 | 53.09 |
| 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 | 2.84 | 65.68 | 58.92 | 59.54 | 54.86 |