| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -12.49 | 12.25 | 34.53 | -2.33 |
| Adjustment | 5.80 | -16.49 | -38.06 | -2.80 |
| Changes In working Capital | -114.25 | -15.09 | -32.04 | 3.36 |
| Cash Flow after changes in Working Capital | -120.94 | -19.33 | -35.58 | -1.77 |
| Cash Flow from Operating Activities | -120.68 | -19.03 | -35.58 | -1.77 |
| Cash Flow from Investing Activities | 100.76 | -98.61 | 13.37 | -14.31 |
| Cash Flow from Financing Activities | 28.64 | 120.02 | 32.94 | -1.93 |
| Net Cash Inflow / Outflow | 8.73 | 2.37 | 10.74 | -18.01 |
| Opening Cash & Cash Equivalents | 15.36 | 12.99 | 2.25 | 20.26 |
| 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 | 24.09 | 15.36 | 12.99 | 2.25 |