| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 |
| Profit Before Tax | 135.90 | 86.66 |
| Adjustment | -36.64 | -3.49 |
| Changes In working Capital | -53.38 | -135.34 |
| Cash Flow after changes in Working Capital | 45.87 | -52.16 |
| Cash Flow from Operating Activities | 45.87 | -52.16 |
| Cash Flow from Investing Activities | -29.10 | -0.76 |
| Cash Flow from Financing Activities | -4.76 | -1.77 |
| Net Cash Inflow / Outflow | 12.02 | -54.69 |
| Opening Cash & Cash Equivalents | 11.27 | 64.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 23.29 | 9.94 |