| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -36.14 | 32.21 | 24.57 | -52.42 | 0.41 |
| Adjustment | 51.36 | -43.62 | -13.53 | 2.05 | 19.05 |
| Changes In working Capital | 8.33 | 41.28 | -45.87 | 11.38 | -0.06 |
| Cash Flow after changes in Working Capital | 23.55 | 29.86 | -34.83 | -39.00 | 19.41 |
| Cash Flow from Operating Activities | 22.79 | 24.46 | -36.88 | -38.53 | 19.18 |
| Cash Flow from Investing Activities | -18.71 | -6.70 | 32.25 | 10.56 | -19.69 |
| Cash Flow from Financing Activities | -3.89 | -19.31 | 2.26 | 23.85 | -4.79 |
| Net Cash Inflow / Outflow | 0.19 | -1.55 | -2.38 | -4.12 | -5.30 |
| Opening Cash & Cash Equivalents | 1.24 | 2.79 | 5.17 | 9.34 | 19.60 |
| 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 | 1.43 | 1.24 | 2.79 | 5.22 | 14.31 |