| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 100.63 | 86.90 | 77.90 | -46.74 | -77.93 |
| Adjustment | -11.82 | -116.58 | -60.88 | 124.50 | -16.65 |
| Changes In working Capital | -511.06 | 129.35 | 297.28 | 93.83 | -97.17 |
| Cash Flow after changes in Working Capital | -422.25 | 99.67 | 314.30 | 171.59 | -191.75 |
| Cash Flow from Operating Activities | -440.08 | 64.83 | 311.44 | 176.34 | -199.56 |
| Cash Flow from Investing Activities | 387.82 | -70.55 | -258.84 | -93.91 | -16.89 |
| Cash Flow from Financing Activities | 62.22 | 4.84 | -62.32 | -77.41 | 216.67 |
| Net Cash Inflow / Outflow | 9.96 | -0.89 | -9.72 | 5.02 | 0.22 |
| Opening Cash & Cash Equivalents | 2.40 | 3.29 | 30.48 | 25.46 | 25.24 |
| 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 | 12.36 | 2.40 | 20.75 | 30.48 | 25.46 |