| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -25.62 | 2.56 | -19.40 | 1.17 | 37.21 |
| Adjustment | 104.22 | 92.19 | 89.87 | 88.66 | 59.15 |
| Changes In working Capital | -36.35 | 5.46 | -8.08 | 35.73 | -108.34 |
| Cash Flow after changes in Working Capital | 42.25 | 100.22 | 62.39 | 125.56 | -11.98 |
| Cash Flow from Operating Activities | 43.09 | 92.23 | 64.34 | 118.54 | -25.53 |
| Cash Flow from Investing Activities | -0.52 | -17.53 | -15.20 | -67.34 | -69.24 |
| Cash Flow from Financing Activities | -43.91 | -78.10 | -46.95 | -64.95 | 90.36 |
| Net Cash Inflow / Outflow | -1.34 | -3.41 | 2.19 | -13.75 | -4.41 |
| Opening Cash & Cash Equivalents | 3.43 | 6.84 | 4.65 | 18.40 | 22.81 |
| 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 | 2.09 | 3.43 | 6.84 | 4.65 | 18.40 |