| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 0.96 | -0.38 | -0.48 | -1.12 | 0.08 |
| Adjustment | 9.17 | -0.24 | -0.09 | 1.14 | 0.06 |
| Changes In working Capital | 118.58 | 353.02 | -57.77 | 384.64 | 176.55 |
| Cash Flow after changes in Working Capital | 128.71 | 352.40 | -58.34 | 384.66 | 176.69 |
| Cash Flow from Operating Activities | 128.24 | 352.19 | -58.34 | 384.66 | 176.69 |
| Cash Flow from Investing Activities | -198.71 | -468.88 | -192.79 | -387.78 | -187.80 |
| Cash Flow from Financing Activities | 126.49 | 86.67 | 218.21 | 57.99 | -0.09 |
| Net Cash Inflow / Outflow | 56.01 | -30.02 | -32.92 | 54.87 | -11.20 |
| Opening Cash & Cash Equivalents | 0.28 | 30.30 | 63.22 | 8.35 | 19.55 |
| 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 | 56.29 | 0.28 | 30.30 | 63.22 | 8.35 |