| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 10.07 | 25.64 | -13.84 | 2.60 | 7.68 |
| Adjustment | 9.09 | 3.80 | 3.53 | 2.45 | 47.72 |
| Changes In working Capital | -78.66 | -39.27 | 20.18 | 35.40 | -75.53 |
| Cash Flow after changes in Working Capital | -59.50 | -9.83 | 9.87 | 40.44 | -20.13 |
| Cash Flow from Operating Activities | -64.98 | -13.15 | 9.87 | 40.24 | -23.77 |
| Cash Flow from Investing Activities | -126.53 | 166.02 | -53.46 | -40.41 | 32.98 |
| Cash Flow from Financing Activities | 148.01 | -48.09 | 42.76 | -0.77 | -8.54 |
| Net Cash Inflow / Outflow | -43.49 | 104.79 | -0.84 | -0.95 | 0.68 |
| Opening Cash & Cash Equivalents | 106.07 | 1.28 | 2.12 | 3.07 | 2.39 |
| 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 | 62.58 | 106.07 | 1.28 | 2.12 | 3.07 |