| (Rs. in Million) |
| Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | 204.89 | 93.25 | 143.88 | 34.87 | 107.32 |
| Adjustment | -165.28 | -86.48 | -152.21 | -41.94 | -120.07 |
| Changes In working Capital | -32.08 | -33.90 | -19.98 | 15.16 | -2.30 |
| Cash Flow after changes in Working Capital | 7.54 | -27.13 | -28.31 | 8.10 | -15.04 |
| Cash Flow from Operating Activities | -37.60 | -32.65 | -35.38 | 14.24 | -26.86 |
| Cash Flow from Investing Activities | 261.67 | 51.27 | 131.25 | 38.89 | 91.54 |
| Cash Flow from Financing Activities | -3.53 | -65.58 | -28.11 | -31.10 | -43.77 |
| Net Cash Inflow / Outflow | 220.54 | -46.96 | 67.77 | 22.03 | 20.91 |
| Opening Cash & Cash Equivalents | 64.12 | 111.09 | 62.90 | 40.87 | 19.97 |
| 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 | 284.66 | 64.12 | 130.67 | 62.90 | 40.87 |