| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 180.30 | -110.00 | 55.90 | -104.73 | -170.48 |
| Adjustment | 83.30 | 67.40 | 62.11 | 45.63 | 25.50 |
| Changes In working Capital | -203.70 | 66.10 | -102.95 | 98.65 | -12.93 |
| Cash Flow after changes in Working Capital | 59.90 | 23.50 | 15.05 | 39.55 | -157.91 |
| Cash Flow from Operating Activities | 29.80 | 23.90 | 9.40 | 34.21 | -164.47 |
| Cash Flow from Investing Activities | -141.40 | -22.40 | 23.23 | -235.69 | 76.70 |
| Cash Flow from Financing Activities | 84.10 | -16.20 | -16.01 | 120.61 | -25.74 |
| Net Cash Inflow / Outflow | -27.50 | -14.70 | 16.63 | -80.88 | -113.51 |
| Opening Cash & Cash Equivalents | 98.10 | 112.80 | 96.13 | 177.02 | 290.52 |
| 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 | 70.60 | 98.10 | 112.76 | 96.14 | 177.02 |