| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 62.39 | 64.59 | -90.89 | -464.45 | -279.14 |
| Adjustment | 376.77 | 255.40 | 215.80 | 346.76 | 171.15 |
| Changes In working Capital | -310.73 | -153.36 | -30.28 | -2.92 | -49.18 |
| Cash Flow after changes in Working Capital | 128.43 | 166.63 | 94.64 | -120.61 | -157.18 |
| Cash Flow from Operating Activities | 140.35 | 164.18 | 108.37 | -114.16 | -185.74 |
| Cash Flow from Investing Activities | -181.69 | -58.96 | -5.78 | -14.05 | -79.92 |
| Cash Flow from Financing Activities | -4.48 | -97.88 | -77.59 | 131.99 | 272.02 |
| Net Cash Inflow / Outflow | -45.82 | 7.35 | 25.00 | 3.78 | 6.36 |
| Opening Cash & Cash Equivalents | 64.82 | 57.82 | 32.05 | 30.80 | 14.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.68 | -0.35 | 0.76 | 0 | 10.59 |
| 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 | -2.53 | -0.33 |
| Closing Cash & Cash Equivalent | 20.68 | 64.82 | 57.82 | 32.05 | 30.80 |