| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 395.95 | 59.18 | 14.11 | -65.05 | -201.76 |
| Adjustment | -410.49 | -69.63 | -20.26 | 43.51 | 37.40 |
| Changes In working Capital | -324.45 | -210.69 | 95.85 | -269.01 | 88.65 |
| Cash Flow after changes in Working Capital | -338.99 | -221.14 | 89.70 | -290.55 | -75.70 |
| Cash Flow from Operating Activities | -345.54 | -231.74 | 80.49 | -290.71 | -75.70 |
| Cash Flow from Investing Activities | 320.24 | 237.62 | -82.18 | 289.00 | 97.62 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -25.30 | 5.87 | -1.69 | -1.70 | 21.92 |
| Opening Cash & Cash Equivalents | 28.88 | 23.01 | 24.70 | 26.40 | 4.48 |
| 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 | 3.58 | 28.88 | 23.01 | 24.70 | 26.40 |