| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -70.40 | 44.73 | 29.96 | 22.38 | 8.95 |
| Adjustment | 153.64 | 113.16 | 4.30 | 1.79 | 2.08 |
| Changes In working Capital | 43.89 | -804.96 | -27.42 | -20.39 | 3.80 |
| Cash Flow after changes in Working Capital | 127.12 | -647.07 | 6.84 | 3.79 | 14.83 |
| Cash Flow from Operating Activities | 116.04 | -658.11 | -1.44 | -4.83 | 6.51 |
| Cash Flow from Investing Activities | -110.35 | -70.19 | -58.54 | -2.55 | -6.39 |
| Cash Flow from Financing Activities | 5.00 | 711.38 | 54.84 | 13.41 | 9.08 |
| Net Cash Inflow / Outflow | 10.69 | -16.92 | -5.14 | 6.03 | 9.20 |
| Opening Cash & Cash Equivalents | -6.63 | 10.29 | 15.43 | 9.47 | 0.27 |
| 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 | 4.06 | -6.63 | 10.29 | 15.50 | 9.47 |