| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 11.05 | 18.35 | 21.97 | 12.84 | -133.73 |
| Adjustment | 2.67 | 3.09 | 4.02 | 216.75 | 185.76 |
| Changes In working Capital | -19.24 | -119.16 | 147.37 | 622.65 | 622.65 |
| Cash Flow after changes in Working Capital | -5.52 | -97.72 | 173.36 | 852.24 | 674.67 |
| Cash Flow from Operating Activities | 8.73 | -84.06 | 161.63 | 896.97 | 719.40 |
| Cash Flow from Investing Activities | -9.62 | -4.93 | -3.84 | -3.87 | 26.80 |
| Cash Flow from Financing Activities | 1.91 | 0 | 0.00 | -1000.66 | -1000.66 |
| Net Cash Inflow / Outflow | 1.02 | -88.99 | 157.79 | -107.57 | -254.46 |
| Opening Cash & Cash Equivalents | 71.87 | 160.85 | 3.06 | 269.58 | 269.58 |
| 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 | 72.88 | 71.87 | 160.85 | 162.02 | 15.13 |