| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -13.76 | 37.72 | 28.60 | 7.48 | 66.02 |
| Adjustment | 11.09 | 14.51 | 8.55 | 3.07 | 1.47 |
| Changes In working Capital | 25.66 | -8.16 | 40.28 | -63.43 | -24.95 |
| Cash Flow after changes in Working Capital | 23.00 | 44.07 | 77.43 | -52.88 | 42.54 |
| Cash Flow from Operating Activities | 16.38 | 31.03 | 74.85 | -56.00 | 24.02 |
| Cash Flow from Investing Activities | -17.00 | -28.47 | -51.48 | -53.33 | -15.93 |
| Cash Flow from Financing Activities | -3.28 | -15.72 | -7.37 | 89.13 | -8.48 |
| Net Cash Inflow / Outflow | -3.90 | -13.16 | 16.00 | -20.20 | -0.38 |
| Opening Cash & Cash Equivalents | 9.10 | 22.27 | 6.27 | 31.22 | 31.60 |
| 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 | 5.21 | 9.10 | 22.27 | 11.02 | 31.22 |