| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2018 | Mar2017 |
| Profit Before Tax | -0.20 | -3.20 | -29.70 | 19.07 | 4.04 |
| Adjustment | 28.50 | 20.90 | 32.45 | 11.31 | 0.98 |
| Changes In working Capital | 0.90 | -1.20 | 6.08 | -8.93 | -147.00 |
| Cash Flow after changes in Working Capital | 29.20 | 16.50 | 8.83 | 21.44 | -141.98 |
| Cash Flow from Operating Activities | 24.50 | 23.30 | 0.88 | 15.72 | -143.16 |
| Cash Flow from Investing Activities | -18.50 | -12.90 | -11.52 | -390.11 | -1253.74 |
| Cash Flow from Financing Activities | 3.60 | -8.10 | 8.13 | 357.02 | 1415.34 |
| Net Cash Inflow / Outflow | 9.60 | 2.30 | -2.52 | -17.37 | 18.44 |
| Opening Cash & Cash Equivalents | 5.10 | 2.80 | 5.35 | 21.99 | 3.55 |
| 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 | 14.70 | 5.10 | 2.83 | 4.62 | 21.99 |