| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -37.27 | 92.13 | 3.26 |
| Adjustment | -7.58 | -14.07 | -12.21 |
| Changes In working Capital | 14.95 | -29.06 | 39.11 |
| Cash Flow after changes in Working Capital | -29.90 | 49.01 | 30.16 |
| Cash Flow from Operating Activities | -26.36 | 23.71 | 29.34 |
| Cash Flow from Investing Activities | 4.53 | 59.29 | -5.95 |
| Cash Flow from Financing Activities | 0.10 | -68.76 | -18.94 |
| Net Cash Inflow / Outflow | -21.73 | 14.25 | 4.44 |
| Opening Cash & Cash Equivalents | 23.53 | 9.29 | 4.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.80 | 23.53 | 9.29 |