| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2.77 | -38.61 | 8.72 | -27.05 | 2.25 |
| Adjustment | -3.93 | 2.38 | 2.34 | 3.14 | -2.37 |
| Changes In working Capital | 463.15 | 43.50 | -14.33 | -805.74 | 20.14 |
| Cash Flow after changes in Working Capital | 456.45 | 7.28 | -3.27 | -829.65 | 20.02 |
| Cash Flow from Operating Activities | 456.45 | 7.28 | -3.27 | -829.65 | 20.02 |
| Cash Flow from Investing Activities | -411.34 | -0.45 | 4.13 | 828.46 | 26.07 |
| Cash Flow from Financing Activities | -2.18 | -2.61 | -2.61 | 0.70 | -47.77 |
| Net Cash Inflow / Outflow | 42.93 | 4.21 | -1.75 | -0.49 | -1.69 |
| Opening Cash & Cash Equivalents | 17.92 | 13.70 | 15.45 | 15.94 | 17.63 |
| 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 | 60.85 | 17.92 | 13.70 | 15.45 | 15.94 |