| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -22.03 | -19.52 | -31.83 | -54.24 | -270.78 |
| Adjustment | 37.88 | 42.72 | 47.79 | 57.66 | 69.53 |
| Changes In working Capital | -11.41 | -9.51 | 20.44 | -93.25 | 344.19 |
| Cash Flow after changes in Working Capital | 4.44 | 13.70 | 36.41 | -89.82 | 142.94 |
| Cash Flow from Operating Activities | 4.43 | 12.52 | 36.16 | -90.77 | 137.49 |
| Cash Flow from Investing Activities | -3.30 | -14.01 | -32.24 | 38.61 | -80.55 |
| Cash Flow from Financing Activities | -3.76 | -0.03 | -0.12 | -0.09 | -0.56 |
| Net Cash Inflow / Outflow | -2.62 | -1.52 | 3.80 | -52.25 | 56.37 |
| Opening Cash & Cash Equivalents | 17.62 | 19.14 | 15.33 | 67.58 | 11.21 |
| 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 | 15.00 | 17.62 | 19.13 | 15.33 | 67.58 |