| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -89.55 | 111.55 | 161.81 | -136.04 | -17.56 |
| Adjustment | 60.42 | -132.32 | -156.29 | 179.42 | 42.20 |
| Changes In working Capital | 53.65 | 82.22 | 39.45 | 88.38 | 22.92 |
| Cash Flow after changes in Working Capital | 24.52 | 61.44 | 44.97 | 131.76 | 47.56 |
| Cash Flow from Operating Activities | 13.49 | 48.78 | 43.64 | 131.34 | 41.00 |
| Cash Flow from Investing Activities | -15.75 | -85.26 | 37.67 | -140.85 | -4.60 |
| Cash Flow from Financing Activities | 4.02 | -6.04 | -71.08 | -17.60 | -7.30 |
| Net Cash Inflow / Outflow | 1.76 | -42.52 | 10.23 | -27.11 | 29.10 |
| Opening Cash & Cash Equivalents | 17.87 | 60.38 | 50.15 | 77.26 | 48.16 |
| 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 | 19.63 | 17.87 | 60.38 | 50.15 | 77.26 |