| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | 44.62 | 31.82 | 16.89 | -47.25 |
| Adjustment | 95.54 | 98.25 | 87.38 | 156.20 |
| Changes In working Capital | -39.39 | -55.01 | -63.91 | -5.08 |
| Cash Flow after changes in Working Capital | 100.77 | 75.06 | 40.35 | 103.88 |
| Cash Flow from Operating Activities | 95.74 | 68.22 | 43.01 | 103.03 |
| Cash Flow from Investing Activities | 37.22 | -17.74 | -13.92 | -53.95 |
| Cash Flow from Financing Activities | -138.89 | -50.93 | -30.44 | -41.54 |
| Net Cash Inflow / Outflow | -5.93 | -0.45 | -1.35 | 7.54 |
| Opening Cash & Cash Equivalents | 17.66 | 18.11 | 19.46 | 11.92 |
| 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 | 11.73 | 17.66 | 18.11 | 19.46 |