| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 221.51 | 146.18 | -220.51 | 230.82 | -216.43 |
| Adjustment | -213.09 | -128.05 | 225.34 | -184.00 | 170.04 |
| Changes In working Capital | 28.91 | 3.58 | 0.23 | -5.89 | 120.96 |
| Cash Flow after changes in Working Capital | 37.33 | 21.71 | 5.06 | 40.94 | 74.57 |
| Cash Flow from Operating Activities | 34.49 | 17.96 | -5.37 | 39.81 | 71.64 |
| Cash Flow from Investing Activities | 10.59 | -14.90 | -33.38 | -1.01 | -2.12 |
| Cash Flow from Financing Activities | -37.02 | -1.19 | 24.34 | -31.88 | -82.51 |
| Net Cash Inflow / Outflow | 8.07 | 1.87 | -14.42 | 6.92 | -12.99 |
| Opening Cash & Cash Equivalents | 3.51 | 1.65 | 16.06 | 9.15 | 22.14 |
| 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 | 11.58 | 3.51 | 1.65 | 16.06 | 9.15 |