| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -51.66 | 13.89 | 38.19 | 62.35 |
| Adjustment | 33.20 | 27.84 | 21.57 | 15.89 |
| Changes In working Capital | 17.55 | -11.81 | -30.40 | -71.05 |
| Cash Flow after changes in Working Capital | -0.92 | 29.92 | 29.36 | 7.19 |
| Cash Flow from Operating Activities | -0.83 | 25.68 | 15.73 | -6.97 |
| Cash Flow from Investing Activities | -9.45 | -69.04 | -21.63 | -26.16 |
| Cash Flow from Financing Activities | -17.21 | 55.78 | 5.93 | 52.49 |
| Net Cash Inflow / Outflow | -27.49 | 12.42 | 0.03 | 19.36 |
| Opening Cash & Cash Equivalents | 34.76 | 22.34 | 22.30 | 2.94 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.26 | 34.76 | 22.34 | 22.30 |