| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -128.90 | -100.96 | 39.76 | -193.10 | -138.05 |
| Adjustment | 182.10 | 172.66 | 21.67 | 173.10 | 159.76 |
| Changes In working Capital | -14.42 | -80.28 | -27.53 | 48.03 | 32.22 |
| Cash Flow after changes in Working Capital | 38.77 | -8.57 | 33.90 | 28.03 | 53.93 |
| Cash Flow from Operating Activities | 37.50 | -8.39 | 34.52 | 29.70 | 52.61 |
| Cash Flow from Investing Activities | -17.65 | -21.05 | -3.47 | -4.96 | -32.33 |
| Cash Flow from Financing Activities | -76.62 | 45.82 | 7.27 | -28.20 | -19.87 |
| Net Cash Inflow / Outflow | -56.77 | 16.38 | 38.32 | -3.46 | 0.41 |
| Opening Cash & Cash Equivalents | 58.41 | 42.03 | 3.71 | 7.17 | 6.76 |
| 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 | 1.65 | 58.41 | 42.03 | 3.71 | 7.17 |