| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 32.47 | 13.63 | 2.45 | 14.93 | 13.58 |
| Adjustment | 2.57 | -10.78 | 0.04 | 8.47 | 4.76 |
| Changes In working Capital | 635.42 | 22.35 | 0.41 | -28.18 | -71.89 |
| Cash Flow after changes in Working Capital | 670.46 | 25.20 | 2.90 | -4.78 | -53.55 |
| Cash Flow from Operating Activities | 665.97 | 19.59 | 1.83 | -3.72 | -49.39 |
| Cash Flow from Investing Activities | -665.73 | -58.22 | -3.95 | 12.49 | -89.11 |
| Cash Flow from Financing Activities | -0.97 | 34.14 | 0 | -9.45 | 141.40 |
| Net Cash Inflow / Outflow | -0.73 | -4.49 | -2.12 | -0.68 | 2.90 |
| Opening Cash & Cash Equivalents | 2.21 | 6.69 | 2.24 | 3.36 | 0.46 |
| 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 | 1.48 | 2.21 | 0.12 | 2.68 | 3.36 |