| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -123.09 | 10.78 | 3.19 | 1.04 |
| Adjustment | 78.58 | -13.79 | -10.11 | -10.36 |
| Changes In working Capital | -380.65 | -134.32 | 41.80 | 8.69 |
| Cash Flow after changes in Working Capital | -425.16 | -137.32 | 34.89 | -0.63 |
| Cash Flow from Operating Activities | -425.29 | -136.72 | 38.52 | -0.64 |
| Cash Flow from Investing Activities | -2.12 | -0.06 | -38.06 | -0.93 |
| Cash Flow from Financing Activities | 428.62 | 136.49 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.21 | -0.30 | 0.47 | -1.57 |
| Opening Cash & Cash Equivalents | 1.05 | 1.35 | 0.88 | 2.45 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.26 | 1.05 | 1.35 | 0.88 |