| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -166.29 | -298.39 | -175.17 | -14.72 | 50.98 |
| Adjustment | -92.50 | 9.05 | 10.54 | 55.69 | 63.75 |
| Changes In working Capital | 226.90 | 344.53 | 190.67 | 29.33 | -148.93 |
| Cash Flow after changes in Working Capital | -31.90 | 55.19 | 26.04 | 70.31 | -34.20 |
| Cash Flow from Operating Activities | -31.90 | 55.19 | 26.04 | 68.42 | -51.72 |
| Cash Flow from Investing Activities | 129.95 | -12.37 | -6.39 | -15.98 | 1.28 |
| Cash Flow from Financing Activities | -101.31 | -41.34 | -22.76 | -51.21 | 51.48 |
| Net Cash Inflow / Outflow | -3.26 | 1.48 | -3.11 | 1.23 | 1.05 |
| Opening Cash & Cash Equivalents | 5.31 | 3.83 | 6.95 | 5.71 | 4.67 |
| 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 | 2.06 | 5.31 | 3.83 | 6.95 | 5.71 |