| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 195.46 | 22.53 | -93.79 | -17.52 | -16.70 |
| Adjustment | 58.96 | 44.80 | 92.26 | 9.39 | 60.03 |
| Changes In working Capital | -475.54 | -706.10 | -216.69 | 89.15 | 324.38 |
| Cash Flow after changes in Working Capital | -221.11 | -638.77 | -218.22 | 81.03 | 367.72 |
| Cash Flow from Operating Activities | -234.93 | -641.80 | -218.90 | 91.82 | 360.10 |
| Cash Flow from Investing Activities | -4.58 | 96.30 | 87.40 | -0.52 | 20.05 |
| Cash Flow from Financing Activities | 209.68 | 575.83 | 132.65 | -80.67 | -679.04 |
| Net Cash Inflow / Outflow | -29.83 | 30.33 | 1.15 | 10.63 | -298.89 |
| Opening Cash & Cash Equivalents | 70.63 | 40.30 | 39.15 | 28.52 | 327.41 |
| 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 | 0.00 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 40.80 | 70.63 | 40.30 | 39.15 | 28.52 |