| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -79.57 | 5.70 | -58.83 | -65.18 | -37.79 |
| Adjustment | 70.50 | 47.94 | 40.49 | 35.77 | 73.11 |
| Changes In working Capital | 64.55 | 19.82 | 111.67 | 25.40 | -28.85 |
| Cash Flow after changes in Working Capital | 55.48 | 73.46 | 93.33 | -4.01 | 6.48 |
| Cash Flow from Operating Activities | 55.12 | 75.20 | 94.82 | -3.69 | 6.48 |
| Cash Flow from Investing Activities | -60.04 | -97.89 | -76.43 | 18.64 | -6.46 |
| Cash Flow from Financing Activities | 5.75 | 21.99 | -17.64 | -14.96 | -45.50 |
| Net Cash Inflow / Outflow | 0.82 | -0.71 | 0.75 | -0.01 | -45.48 |
| Opening Cash & Cash Equivalents | 0.13 | 0.84 | 0.09 | 0.10 | 45.57 |
| 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 | 0.96 | 0.13 | 0.84 | 0.09 | 0.10 |