| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -218.40 | 1.03 | 9.68 | 47.94 | -20.45 |
| Adjustment | 263.80 | 1.79 | 64.46 | 27.58 | 51.55 |
| Changes In working Capital | 143.57 | -91.10 | 53.88 | 132.71 | -131.10 |
| Cash Flow after changes in Working Capital | 188.96 | -88.28 | 128.02 | 208.22 | -99.99 |
| Cash Flow from Operating Activities | 188.96 | -91.36 | 120.29 | 103.50 | -107.89 |
| Cash Flow from Investing Activities | 62.30 | -46.97 | -22.25 | -109.66 | -68.70 |
| Cash Flow from Financing Activities | 80.99 | -16.72 | 103.09 | 4.90 | 125.34 |
| Net Cash Inflow / Outflow | 332.25 | -155.04 | 201.13 | -1.26 | -51.25 |
| Opening Cash & Cash Equivalents | 64.60 | 207.92 | 6.80 | 8.05 | 59.30 |
| 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 | 396.85 | 52.88 | 207.92 | 6.80 | 8.05 |