| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 23.76 | -154.37 | -17.14 | -157.09 | -37.39 |
| Adjustment | -81.85 | 62.43 | 54.68 | 105.79 | 9.98 |
| Changes In working Capital | -53.37 | 54.24 | 16.30 | 205.35 | 25.59 |
| Cash Flow after changes in Working Capital | -111.47 | -37.70 | 53.84 | 154.04 | -1.83 |
| Cash Flow from Operating Activities | -113.47 | -37.80 | 55.98 | 154.04 | -1.83 |
| Cash Flow from Investing Activities | 100.67 | -5.50 | -9.89 | -37.79 | -3.99 |
| Cash Flow from Financing Activities | -6.86 | 41.76 | -28.43 | -117.53 | -21.94 |
| Net Cash Inflow / Outflow | -19.65 | -1.54 | 17.66 | -1.28 | -27.76 |
| Opening Cash & Cash Equivalents | 24.17 | 25.71 | 8.05 | 9.33 | 37.08 |
| 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 | 4.51 | 24.17 | 25.71 | 8.05 | 9.33 |