| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -463.14 | -148.17 | -95.40 | -30.73 | -13.14 |
| Adjustment | 76.46 | 125.26 | 50.91 | 51.70 | 60.44 |
| Changes In working Capital | 354.32 | -30.69 | 81.22 | -25.11 | -26.90 |
| Cash Flow after changes in Working Capital | -32.36 | -53.60 | 36.73 | -4.14 | 20.40 |
| Cash Flow from Operating Activities | -32.80 | -47.65 | 42.07 | -10.77 | 17.90 |
| Cash Flow from Investing Activities | -0.82 | -16.32 | 1.44 | -0.96 | -31.83 |
| Cash Flow from Financing Activities | 73.01 | 66.93 | -42.21 | 11.41 | -1.92 |
| Net Cash Inflow / Outflow | 39.39 | 2.96 | 1.30 | -0.32 | -15.86 |
| Opening Cash & Cash Equivalents | 5.05 | 2.09 | 0.79 | 1.11 | 16.96 |
| 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 | 44.45 | 5.05 | 2.09 | 0.79 | 1.10 |