| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -6.92 | 13.24 | 7.72 | 25.08 | 13.15 |
| Adjustment | -16.77 | -29.93 | -12.72 | -4.22 | -30.56 |
| Changes In working Capital | -18.48 | -89.67 | -15.93 | 85.63 | 0.72 |
| Cash Flow after changes in Working Capital | -42.17 | -106.35 | -20.93 | 106.49 | -16.69 |
| Cash Flow from Operating Activities | -49.69 | -109.24 | -22.99 | 99.20 | -24.20 |
| Cash Flow from Investing Activities | 43.25 | 61.07 | -70.74 | 17.45 | 31.34 |
| Cash Flow from Financing Activities | -1.80 | -2.96 | -3.35 | -3.59 | -2.13 |
| Net Cash Inflow / Outflow | -8.24 | -51.13 | -97.09 | 113.07 | 5.01 |
| Opening Cash & Cash Equivalents | 24.03 | 75.16 | 172.25 | 59.17 | 54.16 |
| 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 | 15.79 | 24.03 | 75.16 | 172.25 | 59.17 |