| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -55.22 | -103.69 | -61.07 | -92.61 | -134.75 |
| Adjustment | 71.56 | 116.44 | 51.68 | 56.50 | 64.07 |
| Changes In working Capital | 3.91 | 59.37 | 8.76 | 36.26 | 0.87 |
| Cash Flow after changes in Working Capital | 20.25 | 72.11 | -0.63 | 0.14 | -69.81 |
| Cash Flow from Operating Activities | 19.78 | 70.31 | -2.12 | -1.17 | -70.88 |
| Cash Flow from Investing Activities | 5.31 | -20.53 | 19.88 | 58.91 | 100.49 |
| Cash Flow from Financing Activities | -23.04 | -54.96 | -14.07 | -73.20 | -28.24 |
| Net Cash Inflow / Outflow | 2.05 | -5.19 | 3.69 | -15.46 | 1.37 |
| Opening Cash & Cash Equivalents | 1.94 | 7.13 | 3.44 | 18.90 | 17.53 |
| 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 | 3.99 | 1.94 | 7.13 | 3.44 | 18.90 |