| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 10.94 | 94.16 | 53.19 | 12.65 | 12.48 |
| Adjustment | 34.95 | 13.38 | 46.91 | 70.13 | 59.02 |
| Changes In working Capital | -132.78 | 140.15 | 148.05 | -79.77 | -43.62 |
| Cash Flow after changes in Working Capital | -86.90 | 247.69 | 248.14 | 3.01 | 27.88 |
| Cash Flow from Operating Activities | -86.69 | 243.06 | 242.64 | 0.70 | 26.94 |
| Cash Flow from Investing Activities | 69.34 | -294.19 | 16.05 | -84.58 | 21.80 |
| Cash Flow from Financing Activities | 22.86 | 53.25 | -257.48 | 80.95 | -55.15 |
| Net Cash Inflow / Outflow | 5.51 | 2.12 | 1.21 | -2.94 | -6.41 |
| Opening Cash & Cash Equivalents | 6.37 | 4.25 | 3.04 | 5.97 | 12.39 |
| 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 | 11.87 | 6.37 | 4.25 | 3.04 | 5.98 |