| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 52.90 | 79.19 | -102.35 | -143.60 | -116.70 |
| Adjustment | 214.73 | 231.26 | 272.00 | 268.95 | 295.15 |
| Changes In working Capital | -76.95 | -28.86 | -16.21 | 59.31 | -18.58 |
| Cash Flow after changes in Working Capital | 190.69 | 281.58 | 153.43 | 184.66 | 159.87 |
| Cash Flow from Operating Activities | 189.89 | 281.03 | 153.13 | 181.40 | 153.04 |
| Cash Flow from Investing Activities | -52.20 | -106.48 | -42.06 | -14.98 | -19.29 |
| Cash Flow from Financing Activities | -126.32 | -147.97 | -111.79 | -149.12 | -185.08 |
| Net Cash Inflow / Outflow | 11.38 | 26.58 | -0.72 | 17.30 | -51.33 |
| Opening Cash & Cash Equivalents | 47.07 | 20.49 | 21.22 | 3.91 | 55.24 |
| 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 | 58.45 | 47.07 | 20.49 | 21.22 | 3.91 |