| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 22.66 | -7.29 | 22.62 | 98.11 | 256.33 |
| Adjustment | 89.54 | 104.44 | 106.93 | 103.97 | 71.63 |
| Changes In working Capital | 7.97 | -62.98 | 45.72 | -199.16 | -279.55 |
| Cash Flow after changes in Working Capital | 120.17 | 34.16 | 175.27 | 2.92 | 48.41 |
| Cash Flow from Operating Activities | 117.50 | 26.77 | 177.36 | -58.25 | -56.73 |
| Cash Flow from Investing Activities | -29.42 | -33.25 | -35.50 | -49.37 | -67.95 |
| Cash Flow from Financing Activities | -50.19 | -4.48 | -132.01 | 59.77 | 100.63 |
| Net Cash Inflow / Outflow | 37.89 | -10.96 | 9.84 | -47.85 | -24.04 |
| Opening Cash & Cash Equivalents | 5.19 | 16.14 | 6.31 | 54.16 | 78.20 |
| 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 | 43.08 | 5.19 | 16.14 | 6.31 | 54.16 |