| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -30.39 | -187.02 | -184.34 | -81.35 | 5.02 |
| Adjustment | 3.11 | -75.69 | 16.32 | 46.82 | 62.51 |
| Changes In working Capital | 48.51 | 183.60 | 276.27 | 99.07 | -167.50 |
| Cash Flow after changes in Working Capital | 21.23 | -79.12 | 108.25 | 64.54 | -99.96 |
| Cash Flow from Operating Activities | 21.23 | -79.12 | 108.25 | 64.54 | -99.96 |
| Cash Flow from Investing Activities | -4.96 | 76.96 | -69.13 | -42.26 | -17.75 |
| Cash Flow from Financing Activities | -16.18 | 3.44 | -42.88 | -30.76 | 115.73 |
| Net Cash Inflow / Outflow | 0.10 | 1.29 | -3.76 | -8.48 | -1.98 |
| Opening Cash & Cash Equivalents | 1.72 | 0.43 | 4.19 | 12.67 | 14.65 |
| 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 | 1.82 | 1.72 | 0.43 | 4.19 | 12.67 |