| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 46.16 | 6.27 | 1.90 | 0.99 | -2.52 |
| Adjustment | 62.08 | 60.96 | 52.00 | 41.24 | 37.57 |
| Changes In working Capital | 621.62 | 2.50 | -27.72 | 22.23 | -42.06 |
| Cash Flow after changes in Working Capital | 729.86 | 69.72 | 26.18 | 64.45 | -7.00 |
| Cash Flow from Operating Activities | 726.25 | 69.36 | 24.22 | 60.57 | -12.80 |
| Cash Flow from Investing Activities | -149.44 | 15.45 | -0.10 | -0.14 | -0.37 |
| Cash Flow from Financing Activities | -577.82 | -80.16 | -17.26 | -61.31 | 9.37 |
| Net Cash Inflow / Outflow | -1.01 | 4.65 | 6.86 | -0.89 | -3.79 |
| Opening Cash & Cash Equivalents | -20.50 | -25.15 | -32.01 | -31.12 | -27.33 |
| 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 | -21.51 | -20.50 | -25.15 | -32.01 | -31.12 |