| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 22.11 | 400.94 | 20.68 | 17.42 | 22.89 |
| Adjustment | 24.73 | 8.24 | -1.08 | -3.06 | -8.41 |
| Changes In working Capital | -188.55 | -601.52 | -45.14 | 18.48 | 52.04 |
| Cash Flow after changes in Working Capital | -141.71 | -192.34 | -25.54 | 32.84 | 66.51 |
| Cash Flow from Operating Activities | -145.33 | -204.53 | -25.54 | 32.84 | 69.44 |
| Cash Flow from Investing Activities | 81.01 | 97.61 | 178.35 | -0.98 | 18.08 |
| Cash Flow from Financing Activities | 53.17 | 122.46 | -156.99 | 3.30 | -107.49 |
| Net Cash Inflow / Outflow | -11.16 | 15.54 | -4.18 | 35.16 | -19.97 |
| Opening Cash & Cash Equivalents | 59.96 | 44.42 | 38.31 | 3.15 | 24.73 |
| 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 | 48.81 | 59.96 | 34.13 | 38.31 | 4.76 |