| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 47.49 | 91.83 | 41.03 | -135.29 | -2.02 |
| Adjustment | 214.37 | 171.54 | 211.43 | 190.08 | 174.06 |
| Changes In working Capital | -275.25 | 16.61 | -27.99 | 179.37 | -70.70 |
| Cash Flow after changes in Working Capital | -13.39 | 279.97 | 224.47 | 234.15 | 101.34 |
| Cash Flow from Operating Activities | -18.44 | 267.96 | 223.35 | 232.43 | 77.58 |
| Cash Flow from Investing Activities | -221.82 | -94.85 | -55.35 | -47.05 | -80.44 |
| Cash Flow from Financing Activities | 244.00 | -172.22 | -166.32 | -199.73 | 0.14 |
| Net Cash Inflow / Outflow | 3.74 | 0.89 | 1.68 | -14.35 | -2.72 |
| Opening Cash & Cash Equivalents | 11.13 | 10.24 | 8.59 | 24.36 | 27.09 |
| 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 | -0.04 | -1.42 | 0 |
| Closing Cash & Cash Equivalent | 14.87 | 11.13 | 10.23 | 8.59 | 24.36 |