| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -0.24 | 24.47 | 67.55 | 41.68 | 16.79 |
| Adjustment | 15.06 | -8.86 | -1.39 | -15.12 | 2.21 |
| Changes In working Capital | -54.30 | -2.62 | 15.50 | 11.68 | -2.53 |
| Cash Flow after changes in Working Capital | -39.48 | 12.99 | 81.66 | 38.23 | 16.46 |
| Cash Flow from Operating Activities | -42.35 | 4.54 | 67.56 | 32.30 | 7.68 |
| Cash Flow from Investing Activities | 112.88 | 27.14 | -23.73 | -49.23 | -7.46 |
| Cash Flow from Financing Activities | -75.11 | -24.56 | -59.02 | 4.35 | -11.42 |
| Net Cash Inflow / Outflow | -4.57 | 7.12 | -15.20 | -12.58 | -11.19 |
| Opening Cash & Cash Equivalents | 6.54 | -0.58 | 14.62 | 27.20 | 40.20 |
| 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 | 1.97 | 6.54 | -0.58 | 14.62 | 29.00 |