| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 128.26 | 6.33 | 0.98 | 1.66 | 1.75 |
| Adjustment | 53.48 | 2.32 | 1.79 | 2.37 | 2.46 |
| Changes In working Capital | -1064.66 | -24.79 | -5.75 | -13.57 | 0.83 |
| Cash Flow after changes in Working Capital | -882.92 | -16.14 | -2.98 | -9.54 | 5.04 |
| Cash Flow from Operating Activities | -883.59 | -16.80 | -3.23 | -9.97 | 4.65 |
| Cash Flow from Investing Activities | -265.74 | -0.15 | -0.66 | -4.08 | -4.89 |
| Cash Flow from Financing Activities | 1161.01 | 18.61 | 4.03 | 14.65 | -0.24 |
| Net Cash Inflow / Outflow | 11.68 | 1.66 | 0.15 | 0.60 | -0.47 |
| Opening Cash & Cash Equivalents | 2.61 | 0.95 | 0.80 | 0.31 | 0.78 |
| 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 | 14.29 | 2.61 | 0.95 | 0.90 | 0.31 |