| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -17.87 | -12.55 | 14.03 | 18.87 | 23.22 |
| Adjustment | 37.26 | 22.57 | 9.65 | 26.10 | 32.33 |
| Changes In working Capital | -11.21 | -6.68 | -47.85 | 41.60 | -139.04 |
| Cash Flow after changes in Working Capital | 8.17 | 3.34 | -24.17 | 86.57 | -83.49 |
| Cash Flow from Operating Activities | 7.96 | 0.83 | -29.06 | 81.89 | -89.48 |
| Cash Flow from Investing Activities | -12.06 | 34.77 | 44.67 | 6.66 | 4.07 |
| Cash Flow from Financing Activities | 27.15 | -42.39 | 6.79 | -84.06 | 30.32 |
| Net Cash Inflow / Outflow | 23.05 | -6.79 | 22.39 | 4.49 | -55.10 |
| Opening Cash & Cash Equivalents | 3.46 | 10.25 | 8.16 | 31.62 | 86.72 |
| 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 | 26.51 | 3.46 | 30.55 | 36.12 | 31.62 |