| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 51.87 | 62.25 | 21.25 | -3.55 | -72.27 |
| Adjustment | 107.07 | 106.35 | -5.01 | 83.70 | 103.61 |
| Changes In working Capital | -37.94 | -132.84 | -200.23 | -15.51 | -39.22 |
| Cash Flow after changes in Working Capital | 121.00 | 35.77 | -183.99 | 64.64 | -7.88 |
| Cash Flow from Operating Activities | 105.36 | 13.78 | -211.36 | 64.64 | -9.32 |
| Cash Flow from Investing Activities | 27.27 | -141.16 | 20.60 | 4.68 | 30.09 |
| Cash Flow from Financing Activities | -87.41 | 140.80 | 187.28 | -49.88 | -129.27 |
| Net Cash Inflow / Outflow | 45.22 | 13.41 | -3.49 | 19.43 | -108.51 |
| Opening Cash & Cash Equivalents | 53.59 | 40.18 | 37.70 | 18.27 | 126.78 |
| 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 | 98.81 | 53.59 | 34.22 | 37.70 | 18.27 |