| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -103.37 | 15.89 | 30.85 | -96.83 | 32.90 |
| Adjustment | 94.24 | 73.06 | 1.03 | 78.31 | 70.55 |
| Changes In working Capital | -42.83 | -122.11 | -75.17 | 251.18 | -181.38 |
| Cash Flow after changes in Working Capital | -51.96 | -33.16 | -43.29 | 232.66 | -77.93 |
| Cash Flow from Operating Activities | -56.87 | -33.40 | -43.01 | 221.56 | -85.33 |
| Cash Flow from Investing Activities | 35.88 | -227.69 | 191.35 | 98.32 | -138.72 |
| Cash Flow from Financing Activities | 10.54 | 283.33 | -186.53 | -204.33 | 89.92 |
| Net Cash Inflow / Outflow | -10.46 | 22.23 | -38.19 | 115.54 | -134.13 |
| Opening Cash & Cash Equivalents | 121.02 | 98.79 | 136.98 | 21.43 | 155.57 |
| 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 | 110.56 | 121.02 | 98.79 | 136.98 | 21.43 |