| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 125.23 | 190.44 | 180.00 | -0.54 | -46.75 |
| Adjustment | -29.15 | -37.05 | 12.49 | 99.97 | 170.19 |
| Changes In working Capital | -129.23 | 129.89 | -217.61 | -3.66 | -118.72 |
| Cash Flow after changes in Working Capital | -33.15 | 283.28 | -25.13 | 95.77 | 4.72 |
| Cash Flow from Operating Activities | -54.77 | 253.78 | -43.57 | 70.21 | -18.90 |
| Cash Flow from Investing Activities | 47.51 | -105.31 | 31.08 | 273.70 | -85.63 |
| Cash Flow from Financing Activities | 13.84 | -294.21 | 71.02 | -278.78 | 46.85 |
| Net Cash Inflow / Outflow | 6.59 | -145.74 | 58.54 | 65.13 | -57.67 |
| Opening Cash & Cash Equivalents | 39.03 | 184.77 | 126.24 | 61.11 | 118.78 |
| 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 | 45.62 | 39.03 | 184.77 | 126.24 | 61.11 |