| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -174.72 | -109.23 | -6.82 | -70.47 | 6.11 |
| Adjustment | 91.59 | 80.32 | -1.11 | 52.78 | 10.52 |
| Changes In working Capital | 95.01 | -192.99 | 18.49 | -242.88 | -9.40 |
| Cash Flow after changes in Working Capital | 11.88 | -221.90 | 10.56 | -260.57 | 7.23 |
| Cash Flow from Operating Activities | 11.88 | -221.90 | 10.56 | -260.57 | 7.23 |
| Cash Flow from Investing Activities | -2.95 | 37.56 | 0.67 | 236.30 | -2.83 |
| Cash Flow from Financing Activities | -6.86 | 184.11 | -12.67 | 23.35 | -6.20 |
| Net Cash Inflow / Outflow | 2.07 | -0.24 | -1.44 | -0.93 | -1.79 |
| Opening Cash & Cash Equivalents | 1.71 | 1.94 | 3.38 | 4.31 | 6.10 |
| 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 | 3.78 | 1.71 | 1.94 | 3.38 | 4.31 |