| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -74.25 | -12.65 | 49.41 | -16.09 |
| Adjustment | 70.50 | 56.78 | 33.99 | 13.82 |
| Changes In working Capital | 64.60 | -161.60 | -391.79 | -63.68 |
| Cash Flow after changes in Working Capital | 60.84 | -117.48 | -308.39 | -65.94 |
| Cash Flow from Operating Activities | 60.84 | -117.48 | -308.44 | -65.94 |
| Cash Flow from Investing Activities | -15.39 | -44.69 | -4.46 | -531.38 |
| Cash Flow from Financing Activities | -61.85 | 186.00 | 300.37 | 417.13 |
| Net Cash Inflow / Outflow | -16.40 | 23.82 | -12.54 | -180.19 |
| Opening Cash & Cash Equivalents | 31.17 | 7.34 | 13.96 | 194.14 |
| 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 | 14.77 | 31.17 | 1.42 | 13.95 |