| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 23.93 | -12.47 | -35.76 | 3.09 | 34.06 |
| Adjustment | 9.05 | 16.64 | 25.09 | 24.19 | 9.89 |
| Changes In working Capital | -50.83 | -102.00 | 50.21 | 231.82 | -161.54 |
| Cash Flow after changes in Working Capital | -17.85 | -97.84 | 39.53 | 259.09 | -117.60 |
| Cash Flow from Operating Activities | -17.96 | -100.36 | 37.66 | 254.99 | -127.94 |
| Cash Flow from Investing Activities | 12.89 | 30.12 | 9.09 | 0.71 | 6.01 |
| Cash Flow from Financing Activities | 9.33 | 48.52 | -70.86 | -210.55 | 115.46 |
| Net Cash Inflow / Outflow | 4.27 | -21.72 | -24.11 | 45.15 | -6.47 |
| Opening Cash & Cash Equivalents | 27.39 | 49.11 | 73.23 | 28.07 | 34.54 |
| 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 | 31.66 | 27.39 | 49.11 | 73.22 | 28.07 |