| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 7.27 | 20.84 | 31.83 | 1.54 | 6.57 |
| Adjustment | -25.74 | -42.30 | -28.00 | -23.26 | -28.09 |
| Changes In working Capital | -49.54 | -14.77 | 449.38 | -4.56 | -61.26 |
| Cash Flow after changes in Working Capital | -68.01 | -36.22 | 453.21 | -26.27 | -82.78 |
| Cash Flow from Operating Activities | -70.06 | -36.25 | 454.91 | -30.32 | -85.98 |
| Cash Flow from Investing Activities | 25.90 | 78.91 | -447.35 | 29.51 | 86.83 |
| Cash Flow from Financing Activities | -0.37 | -1.44 | -1.90 | -0.85 | -8.36 |
| Net Cash Inflow / Outflow | -44.52 | 41.23 | 5.67 | -1.66 | -7.51 |
| Opening Cash & Cash Equivalents | 50.88 | 9.66 | 3.99 | 5.65 | 13.16 |
| 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 | 6.36 | 50.88 | 9.66 | 3.99 | 5.65 |