| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2005 | Mar 2004 |
| Profit Before Tax | -113.06 | 41.13 | 76.88 | 4.32 | 2.70 |
| Adjustment | 95.79 | 57.09 | 56.47 | 28.26 | 20.78 |
| Changes In working Capital | 154.66 | -9.44 | -68.60 | -43.17 | 52.77 |
| Cash Flow after changes in Working Capital | 137.39 | 88.78 | 64.74 | -10.58 | 76.25 |
| Cash Flow from Operating Activities | 135.22 | 67.03 | 50.80 | -10.37 | 76.25 |
| Cash Flow from Investing Activities | -288.02 | -61.29 | -56.63 | -107.03 | -43.62 |
| Cash Flow from Financing Activities | 154.94 | -11.30 | 6.70 | 125.42 | -19.62 |
| Net Cash Inflow / Outflow | 2.14 | -5.56 | 0.87 | 8.02 | 13.02 |
| Opening Cash & Cash Equivalents | 0.61 | 6.16 | 5.29 | 15.27 | 2.25 |
| 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 | 2.75 | 0.61 | 6.16 | 23.29 | 15.27 |