| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 1.41 | 0.64 | 2.11 | 2.58 | 9.80 |
| Adjustment | -10.92 | 23.06 | 30.46 | 21.75 | 27.74 |
| Changes In working Capital | 20.85 | -25.55 | -25.68 | -23.83 | -36.71 |
| Cash Flow after changes in Working Capital | 11.33 | -1.85 | 6.88 | 0.50 | 0.84 |
| Cash Flow from Operating Activities | 11.57 | -1.88 | 1.72 | 5.37 | 3.10 |
| Cash Flow from Investing Activities | 38.18 | -12.41 | -5.86 | -41.71 | -3.69 |
| Cash Flow from Financing Activities | -47.93 | 13.49 | 3.50 | 34.79 | 0.74 |
| Net Cash Inflow / Outflow | 1.82 | -0.80 | -0.64 | -1.55 | 0.16 |
| Opening Cash & Cash Equivalents | -1.03 | -0.23 | 0.40 | 1.96 | 1.80 |
| 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 | 0.80 | -1.03 | -0.23 | 0.40 | 1.96 |