| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -11.63 | 1.51 | 2.19 | 0.56 | -96.00 |
| Adjustment | 64.16 | 64.52 | 111.64 | 143.22 | 159.25 |
| Changes In working Capital | -49.18 | -51.66 | -52.99 | -46.00 | -9.93 |
| Cash Flow after changes in Working Capital | 3.35 | 14.37 | 60.85 | 97.78 | 53.32 |
| Cash Flow from Operating Activities | 3.25 | 14.13 | 60.44 | 97.67 | 53.32 |
| Cash Flow from Investing Activities | 47.79 | 26.27 | 9.16 | 9.66 | 18.11 |
| Cash Flow from Financing Activities | 150.66 | -64.57 | -48.48 | -92.90 | -73.54 |
| Net Cash Inflow / Outflow | 201.69 | -24.17 | 21.11 | 14.43 | -2.10 |
| Opening Cash & Cash Equivalents | 15.93 | 40.10 | 18.99 | 4.56 | 6.66 |
| 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 | 217.62 | 15.93 | 40.10 | 18.99 | 4.56 |