| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 52.02 | 16.26 | 36.11 | 5.43 | -53.59 |
| Adjustment | 64.26 | 64.48 | 79.83 | 80.01 | 68.90 |
| Changes In working Capital | -45.31 | -93.71 | 10.75 | -48.20 | 3.29 |
| Cash Flow after changes in Working Capital | 70.97 | -12.97 | 126.69 | 37.24 | 18.60 |
| Cash Flow from Operating Activities | 57.09 | -4.12 | 117.84 | 18.04 | 8.22 |
| Cash Flow from Investing Activities | -19.18 | -0.44 | -32.26 | -4.07 | -0.11 |
| Cash Flow from Financing Activities | -16.89 | 2.68 | -44.16 | -30.67 | -37.24 |
| Net Cash Inflow / Outflow | 21.02 | -1.89 | 41.41 | -16.70 | -29.13 |
| Opening Cash & Cash Equivalents | 46.95 | 48.84 | 7.42 | 24.13 | 53.26 |
| 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 | 67.97 | 46.95 | 48.84 | 7.42 | 24.13 |