| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 3.82 | 46.51 | 34.57 | -104.21 | 98.37 |
| Adjustment | 70.29 | 59.46 | 35.36 | 50.57 | 40.23 |
| Changes In working Capital | -386.79 | -118.80 | 44.12 | 180.05 | -134.01 |
| Cash Flow after changes in Working Capital | -312.68 | -12.83 | 114.04 | 126.40 | 4.59 |
| Cash Flow from Operating Activities | -368.47 | -105.31 | 97.70 | 127.73 | -11.10 |
| Cash Flow from Investing Activities | -31.93 | -37.06 | -5.47 | -9.71 | -77.23 |
| Cash Flow from Financing Activities | 426.41 | 138.49 | -100.17 | -106.63 | 103.86 |
| Net Cash Inflow / Outflow | 26.02 | -3.88 | -7.94 | 11.39 | 15.53 |
| Opening Cash & Cash Equivalents | 4.09 | 7.98 | 15.92 | 24.05 | 8.52 |
| 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 | 30.11 | 4.09 | 7.98 | 35.43 | 24.05 |