| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 51.69 | 24.86 | -64.76 | -11.91 | 20.06 |
| Adjustment | 32.39 | 25.92 | 17.89 | 11.22 | 1.87 |
| Changes In working Capital | -33.71 | -41.27 | 127.87 | 123.41 | -58.81 |
| Cash Flow after changes in Working Capital | 50.37 | 9.51 | 80.99 | 122.73 | -36.88 |
| Cash Flow from Operating Activities | 57.28 | -2.29 | 80.70 | 116.90 | -41.25 |
| Cash Flow from Investing Activities | -57.90 | -84.16 | -99.24 | -141.31 | -49.81 |
| Cash Flow from Financing Activities | 41.28 | 68.19 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 40.66 | -18.26 | -18.55 | -24.41 | -91.06 |
| Opening Cash & Cash Equivalents | 32.88 | 54.83 | 68.69 | 88.33 | 179.96 |
| 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 | -31.64 | -3.68 | 4.68 | 4.76 | -0.56 |
| Closing Cash & Cash Equivalent | 41.90 | 32.88 | 54.83 | 68.69 | 88.33 |