| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -26.84 | -48.98 | -179.38 | -106.53 | 77.56 |
| Adjustment | 150.51 | 154.45 | 152.30 | 101.39 | 85.44 |
| Changes In working Capital | 11.67 | 30.82 | 93.84 | 150.09 | -130.61 |
| Cash Flow after changes in Working Capital | 135.34 | 136.29 | 66.76 | 144.95 | 32.39 |
| Cash Flow from Operating Activities | 133.36 | 141.03 | 71.40 | 142.76 | -2.28 |
| Cash Flow from Investing Activities | -7.70 | -36.56 | -75.09 | -165.61 | -51.24 |
| Cash Flow from Financing Activities | -125.05 | -106.72 | 0.47 | 24.56 | 57.62 |
| Net Cash Inflow / Outflow | 0.61 | -2.25 | -3.23 | 1.70 | 4.10 |
| Opening Cash & Cash Equivalents | 1.29 | 3.54 | 6.78 | 5.08 | 0.98 |
| 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 | 1.90 | 1.29 | 3.54 | 6.78 | 5.08 |