| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2011 | Mar 2010 | Jun 2009 | Mar 2008 |
| Profit Before Tax | 78.62 | -14.84 | -4.84 | -27.90 | -19.43 |
| Adjustment | -4.83 | 9.23 | 7.06 | 9.93 | 0.85 |
| Changes In working Capital | -222.34 | -29.38 | -0.38 | -111.33 | -28.64 |
| Cash Flow after changes in Working Capital | -148.55 | -34.99 | 1.84 | -129.30 | -47.22 |
| Cash Flow from Operating Activities | -165.41 | -34.99 | 1.84 | -129.30 | -47.22 |
| Cash Flow from Investing Activities | 0.09 | -0.83 | -0.50 | -261.03 | -37.14 |
| Cash Flow from Financing Activities | 374.84 | 0.01 | 0 | 379.51 | 197.31 |
| Net Cash Inflow / Outflow | 209.51 | -35.82 | 1.34 | -10.82 | 112.96 |
| Opening Cash & Cash Equivalents | 65.25 | 105.62 | 104.28 | 115.10 | 2.14 |
| 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 | 274.76 | 69.80 | 105.62 | 104.28 | 115.10 |