| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -7.93 | 41.40 | 5.21 | 24.41 | 75.13 |
| Adjustment | 96.35 | 78.65 | 84.21 | 72.47 | 59.98 |
| Changes In working Capital | -12.91 | -107.34 | -45.82 | -98.12 | -145.05 |
| Cash Flow after changes in Working Capital | 75.50 | 12.70 | 43.61 | -1.24 | -9.94 |
| Cash Flow from Operating Activities | 44.42 | -24.49 | 38.82 | -14.31 | -19.76 |
| Cash Flow from Investing Activities | -212.15 | -66.01 | -23.28 | -26.50 | -50.27 |
| Cash Flow from Financing Activities | 138.37 | 133.14 | -21.51 | 23.61 | -11.03 |
| Net Cash Inflow / Outflow | -29.35 | 42.64 | -5.96 | -17.20 | -81.05 |
| Opening Cash & Cash Equivalents | 74.38 | 28.51 | 34.47 | 51.67 | 132.72 |
| 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 | 45.02 | 71.14 | 28.51 | 34.47 | 51.67 |