| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -44.05 | 172.08 | -11.20 | -36.68 | -41.66 |
| Adjustment | 46.92 | -190.00 | 4.90 | 4.33 | 18.77 |
| Changes In working Capital | 10.69 | -21.05 | -19.65 | 11.41 | -4.21 |
| Cash Flow after changes in Working Capital | 13.57 | -38.97 | -25.96 | -20.93 | -27.10 |
| Cash Flow from Operating Activities | 10.83 | -41.45 | -26.12 | -26.02 | -28.54 |
| Cash Flow from Investing Activities | -220.25 | 210.50 | 40.18 | 27.59 | 11.26 |
| Cash Flow from Financing Activities | 43.50 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -165.91 | 169.05 | 14.06 | 1.57 | -17.28 |
| Opening Cash & Cash Equivalents | 185.06 | 16.01 | 1.95 | 0.38 | 17.66 |
| 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 | 19.15 | 185.06 | 16.01 | 1.95 | 0.38 |