| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -417.64 | 19.26 | 321.36 | -8.15 | 99.90 |
| Adjustment | 462.51 | -7.13 | -271.58 | 12.99 | -54.24 |
| Changes In working Capital | -119.21 | -34.57 | -29.39 | 44.02 | -65.06 |
| Cash Flow after changes in Working Capital | -74.35 | -22.43 | 20.39 | 48.86 | -19.40 |
| Cash Flow from Operating Activities | -76.90 | -22.67 | 8.65 | 46.74 | -22.01 |
| Cash Flow from Investing Activities | 52.54 | 5.60 | -0.07 | -0.97 | 62.52 |
| Cash Flow from Financing Activities | 7.35 | 12.08 | 5.68 | -56.16 | -9.56 |
| Net Cash Inflow / Outflow | -17.01 | -4.99 | 14.27 | -10.38 | 30.96 |
| Opening Cash & Cash Equivalents | 49.51 | 54.50 | 40.24 | 50.62 | 19.66 |
| 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 | 32.50 | 49.51 | 54.50 | 40.24 | 50.62 |