| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 14.95 | 60.30 | 85.15 | 26.75 | -125.77 |
| Adjustment | -34.13 | -38.99 | -32.23 | -35.52 | -39.13 |
| Changes In working Capital | 14.69 | -27.94 | -88.56 | -29.16 | 128.72 |
| Cash Flow after changes in Working Capital | -4.49 | -6.63 | -35.65 | -37.92 | -36.17 |
| Cash Flow from Operating Activities | -7.55 | -7.77 | -35.65 | -38.23 | -36.17 |
| Cash Flow from Investing Activities | -12.01 | 26.53 | 22.18 | 36.25 | 38.06 |
| Cash Flow from Financing Activities | 13.99 | -13.05 | 13.28 | 2.42 | -2.37 |
| Net Cash Inflow / Outflow | -5.56 | 5.71 | -0.19 | 0.44 | -0.48 |
| Opening Cash & Cash Equivalents | 6.19 | 0.48 | 0.67 | 0.22 | 0.71 |
| 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 | 0.63 | 6.19 | 0.48 | 0.67 | 0.22 |