| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 97.23 | 12.90 | 9.78 | -82.13 | 76.37 |
| Adjustment | 86.09 | 98.64 | 75.26 | 245.92 | 141.60 |
| Changes In working Capital | -6.04 | -20.75 | 189.49 | -9.49 | -211.15 |
| Cash Flow after changes in Working Capital | 177.27 | 90.79 | 274.53 | 154.30 | 6.83 |
| Cash Flow from Operating Activities | 162.72 | 99.29 | 271.52 | 133.35 | -38.95 |
| Cash Flow from Investing Activities | -152.11 | -142.89 | -55.29 | -38.34 | -197.22 |
| Cash Flow from Financing Activities | -11.01 | 39.69 | -216.28 | -112.35 | 256.22 |
| Net Cash Inflow / Outflow | -0.40 | -3.92 | -0.05 | -17.34 | 20.05 |
| Opening Cash & Cash Equivalents | 7.13 | 11.05 | 11.11 | 28.44 | 8.39 |
| 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 | 6.74 | 7.13 | 11.05 | 11.11 | 28.44 |