| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 4.41 | 5.99 | 17.19 | 15.83 | 10.14 |
| Adjustment | 11.76 | 13.29 | -1.67 | 1.23 | 7.72 |
| Changes In working Capital | -28.57 | -34.93 | 23.08 | -74.94 | -20.03 |
| Cash Flow after changes in Working Capital | -12.40 | -15.65 | 38.59 | -57.88 | -2.17 |
| Cash Flow from Operating Activities | -13.67 | -17.98 | 33.69 | -58.99 | -4.19 |
| Cash Flow from Investing Activities | -6.30 | 76.91 | -19.90 | 26.66 | -90.53 |
| Cash Flow from Financing Activities | 14.23 | -69.14 | -10.37 | 33.50 | 111.34 |
| Net Cash Inflow / Outflow | -5.74 | -10.20 | 3.42 | 1.17 | 16.62 |
| Opening Cash & Cash Equivalents | 17.20 | 27.40 | 23.98 | 22.81 | 6.19 |
| 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 | 11.46 | 17.20 | 27.40 | 23.98 | 22.81 |