| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 20.30 | -55.34 | 0.53 | -37.88 |
| Adjustment | 100.94 | 96.66 | 108.32 | 113.99 |
| Changes In working Capital | -72.83 | 44.46 | -49.52 | -149.18 |
| Cash Flow after changes in Working Capital | 48.41 | 85.78 | 59.33 | -73.07 |
| Cash Flow from Operating Activities | 48.41 | 85.78 | 59.33 | -73.07 |
| Cash Flow from Investing Activities | 25.55 | 13.96 | 27.14 | -274.41 |
| Cash Flow from Financing Activities | -74.08 | -109.57 | -97.75 | 357.80 |
| Net Cash Inflow / Outflow | -0.12 | -9.83 | -11.29 | 10.31 |
| Opening Cash & Cash Equivalents | 13.42 | 23.25 | 34.54 | 24.22 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 13.30 | 13.42 | 23.25 | 34.54 |