| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 28.61 | 124.45 | 207.26 | -88.82 | 7.88 |
| Adjustment | -89.77 | -121.22 | -199.16 | 98.11 | 10.37 |
| Changes In working Capital | -112.68 | 89.41 | -102.55 | 44.25 | 1.13 |
| Cash Flow after changes in Working Capital | -173.84 | 92.65 | -94.46 | 53.54 | 19.38 |
| Cash Flow from Operating Activities | -182.79 | 82.93 | -96.96 | 54.20 | 12.45 |
| Cash Flow from Investing Activities | 177.64 | -225.03 | 216.03 | -2.87 | 21.42 |
| Cash Flow from Financing Activities | -0.46 | -0.41 | -0.33 | -12.68 | -12.93 |
| Net Cash Inflow / Outflow | -5.61 | -142.51 | 118.74 | 38.65 | 20.94 |
| Opening Cash & Cash Equivalents | 81.54 | 224.05 | 105.31 | 66.66 | 45.72 |
| 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 | 75.93 | 81.54 | 224.05 | 105.31 | 66.66 |