| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -13.13 | 8.39 | 43.97 | -51.20 | 171.93 |
| Adjustment | 15.62 | 7.81 | -6.94 | 34.87 | -179.00 |
| Changes In working Capital | 5.51 | -55.21 | 15.99 | 4.17 | -1.31 |
| Cash Flow after changes in Working Capital | 8.00 | -39.01 | 53.02 | -12.17 | -8.38 |
| Cash Flow from Operating Activities | 6.80 | -41.91 | 47.57 | -10.82 | -12.55 |
| Cash Flow from Investing Activities | 9.74 | 47.86 | 6.82 | 26.68 | 14.30 |
| Cash Flow from Financing Activities | -17.05 | -5.31 | -55.16 | -15.99 | -7.78 |
| Net Cash Inflow / Outflow | -0.51 | 0.64 | -0.78 | -0.13 | -6.04 |
| Opening Cash & Cash Equivalents | 1.52 | 0.88 | 1.66 | 1.79 | 7.82 |
| 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 | 1.01 | 1.52 | 0.88 | 1.66 | 1.79 |