| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -0.39 | -46.25 | 48.75 | 34.35 | 84.29 |
| Adjustment | 40.58 | 69.62 | 37.04 | 10.43 | 17.69 |
| Changes In working Capital | -33.11 | 2.10 | -65.28 | 54.18 | 56.65 |
| Cash Flow after changes in Working Capital | 7.08 | 25.48 | 20.51 | 98.96 | 158.62 |
| Cash Flow from Operating Activities | 7.08 | 14.53 | 15.44 | 98.96 | 158.62 |
| Cash Flow from Investing Activities | 4.98 | -56.91 | -40.07 | -108.96 | -156.14 |
| Cash Flow from Financing Activities | -11.86 | 29.55 | -4.64 | 46.24 | -0.62 |
| Net Cash Inflow / Outflow | 0.20 | -12.83 | -29.28 | 36.25 | 1.86 |
| Opening Cash & Cash Equivalents | 2.70 | 15.53 | 44.81 | 15.98 | 14.12 |
| 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 | 2.90 | 2.70 | 15.53 | 52.23 | 15.98 |