| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 9.31 | 71.92 | 43.61 | 19.38 |
| Adjustment | 60.07 | 38.79 | 23.11 | 46.43 |
| Changes In working Capital | -103.95 | -20.07 | -39.60 | -62.23 |
| Cash Flow after changes in Working Capital | -34.56 | 90.64 | 27.12 | 3.57 |
| Cash Flow from Operating Activities | -23.49 | 78.84 | 6.13 | -13.27 |
| Cash Flow from Investing Activities | -144.80 | -82.52 | -32.18 | -24.17 |
| Cash Flow from Financing Activities | 146.45 | 24.25 | 23.26 | -25.26 |
| Net Cash Inflow / Outflow | -21.84 | 20.57 | -2.79 | -62.70 |
| Opening Cash & Cash Equivalents | 22.15 | 1.57 | 4.36 | 67.06 |
| 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 | 0.31 | 22.15 | 1.57 | 4.36 |