| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -24.00 | -24.92 | -10.32 | -19.05 | -20.03 |
| Adjustment | 28.57 | -54.05 | 3.22 | 10.34 | 2.47 |
| Changes In working Capital | -244.99 | 5.91 | -110.53 | 31.98 | -3.71 |
| Cash Flow after changes in Working Capital | -240.42 | -73.06 | -117.63 | 23.27 | -21.27 |
| Cash Flow from Operating Activities | -264.63 | -73.06 | -117.63 | 23.27 | -21.27 |
| Cash Flow from Investing Activities | 30.49 | 4.19 | 10.14 | 1.45 | 0.19 |
| Cash Flow from Financing Activities | 238.72 | 42.81 | 94.98 | 17.26 | 20.40 |
| Net Cash Inflow / Outflow | 4.58 | -26.06 | -12.51 | 41.98 | -0.68 |
| Opening Cash & Cash Equivalents | 6.52 | 32.58 | 43.21 | 1.23 | 1.91 |
| 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 | 11.10 | 6.52 | 30.71 | 43.21 | 1.23 |