| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -263.94 | 3.97 | 152.99 | 66.40 | 77.77 |
| Adjustment | -18.79 | 37.29 | -25.79 | 60.62 | 110.11 |
| Changes In working Capital | 355.97 | -78.02 | -118.33 | -32.56 | -32.29 |
| Cash Flow after changes in Working Capital | 73.24 | -36.76 | 8.86 | 94.47 | 155.59 |
| Cash Flow from Operating Activities | 73.24 | -37.84 | 8.86 | 93.01 | 170.71 |
| Cash Flow from Investing Activities | 1.38 | 1.05 | 41.97 | -133.55 | -15.50 |
| Cash Flow from Financing Activities | 16.58 | -40.13 | -53.11 | 39.52 | -151.63 |
| Net Cash Inflow / Outflow | 91.20 | -76.93 | -2.27 | -1.02 | 3.58 |
| Opening Cash & Cash Equivalents | -126.96 | -50.03 | -77.99 | -76.97 | 30.67 |
| 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 | -35.75 | -126.96 | -80.26 | -77.99 | 34.25 |