| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | -440.94 | -1.14 | 0 | 280.64 | 215.29 |
| Adjustment | 61.66 | 28.59 | 0 | 4.75 | 2.20 |
| Changes In working Capital | 452.06 | 45.66 | 0 | -278.91 | -193.79 |
| Cash Flow after changes in Working Capital | 72.78 | 73.10 | 0 | 6.48 | 23.71 |
| Cash Flow from Operating Activities | 72.78 | 73.10 | 0 | 6.28 | 23.50 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 2.47 |
| Cash Flow from Financing Activities | -73.85 | -72.19 | 0 | -3.74 | -84.52 |
| Net Cash Inflow / Outflow | -1.07 | 0.91 | 0 | 2.54 | -58.56 |
| Opening Cash & Cash Equivalents | 5.80 | 4.89 | 0 | 8.86 | 67.42 |
| 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 | 4.73 | 5.80 | 0 | 11.40 | 8.86 |