| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 23.00 | 98.17 | -67.75 | -123.15 | -127.20 |
| Adjustment | 9.72 | -108.81 | 29.92 | 85.07 | 68.27 |
| Changes In working Capital | -55.87 | 252.30 | 120.90 | 3.02 | -31.13 |
| Cash Flow after changes in Working Capital | -23.16 | 241.66 | 83.07 | -35.07 | -90.06 |
| Cash Flow from Operating Activities | -21.10 | 234.19 | 87.46 | -39.58 | -113.86 |
| Cash Flow from Investing Activities | 17.49 | 202.65 | 17.42 | 32.69 | 101.66 |
| Cash Flow from Financing Activities | -109.31 | -350.32 | -39.37 | 43.92 | -47.67 |
| Net Cash Inflow / Outflow | -112.92 | 86.52 | 65.50 | 37.03 | -59.87 |
| Opening Cash & Cash Equivalents | 244.10 | 157.58 | 92.08 | 55.05 | 114.92 |
| 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 | 131.18 | 244.10 | 157.58 | 92.07 | 55.05 |