| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -4.48 | -16.64 | 34.20 | -46.07 | -112.48 |
| Adjustment | 34.64 | 34.51 | 25.78 | 4.54 | 11.38 |
| Changes In working Capital | -209.85 | -47.82 | -191.74 | -102.06 | -32.98 |
| Cash Flow after changes in Working Capital | -179.70 | -29.95 | -131.76 | -143.59 | -134.08 |
| Cash Flow from Operating Activities | -183.23 | -32.17 | -132.93 | -146.68 | -138.27 |
| Cash Flow from Investing Activities | -249.28 | -44.57 | -28.88 | 36.44 | 147.06 |
| Cash Flow from Financing Activities | 433.34 | 74.48 | 132.79 | 111.51 | -3.58 |
| Net Cash Inflow / Outflow | 0.83 | -2.26 | -29.02 | 1.26 | 5.21 |
| Opening Cash & Cash Equivalents | 2.78 | 8.51 | 39.64 | 37.19 | 30.81 |
| 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 | 1.07 | -3.47 | -2.11 | 1.19 | 1.17 |
| Closing Cash & Cash Equivalent | 4.68 | 2.78 | 8.50 | 39.64 | 37.19 |