| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -149.51 | 241.60 | -94.07 | -120.23 | -36.06 |
| Adjustment | 75.33 | -229.20 | 149.62 | 143.16 | 90.97 |
| Changes In working Capital | 51.29 | -37.10 | -18.65 | -20.89 | -31.51 |
| Cash Flow after changes in Working Capital | -22.89 | -24.70 | 36.89 | 2.03 | 23.40 |
| Cash Flow from Operating Activities | -41.51 | -31.65 | 34.56 | -0.33 | 17.89 |
| Cash Flow from Investing Activities | -32.51 | 428.35 | -4.73 | 6.57 | -134.84 |
| Cash Flow from Financing Activities | -95.94 | -256.04 | -20.73 | -25.83 | 63.48 |
| Net Cash Inflow / Outflow | -169.96 | 140.65 | 9.10 | -19.60 | -53.47 |
| Opening Cash & Cash Equivalents | 175.22 | 34.57 | 25.47 | 45.06 | 34.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 64.16 |
| 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 | 5.26 | 175.22 | 34.57 | 25.47 | 45.06 |