| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | -98.93 | -13.03 | -15.04 | -20.02 | -24.77 |
| Adjustment | 83.18 | 59.35 | 58.57 | 71.42 | 54.26 |
| Changes In working Capital | 30.15 | -12.39 | -60.13 | -33.94 | 9.20 |
| Cash Flow after changes in Working Capital | 14.39 | 33.94 | -16.60 | 17.46 | 38.69 |
| Cash Flow from Operating Activities | 13.96 | 33.60 | -16.80 | 17.35 | 35.11 |
| Cash Flow from Investing Activities | 26.16 | -3.93 | -8.36 | -12.33 | -42.51 |
| Cash Flow from Financing Activities | -36.49 | -26.45 | 17.69 | -7.70 | 10.16 |
| Net Cash Inflow / Outflow | 3.62 | 3.22 | -7.47 | -2.68 | 2.76 |
| Opening Cash & Cash Equivalents | 5.30 | 2.08 | 9.55 | 12.23 | 9.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.87 | 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 | 8.04 | 5.30 | 2.08 | 9.55 | 12.23 |