| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 196.41 | -594.14 | -83.78 | -607.63 | -2246.66 |
| Adjustment | -203.15 | 674.17 | 74.87 | 509.12 | 145.46 |
| Changes In working Capital | -1039.16 | -242.16 | -61.68 | -24.37 | 919.78 |
| Cash Flow after changes in Working Capital | -1045.90 | -162.13 | -70.59 | -122.88 | -1181.42 |
| Cash Flow from Operating Activities | -1045.90 | -162.13 | -70.59 | -122.88 | -1181.42 |
| Cash Flow from Investing Activities | 229.70 | 1419.86 | -71.66 | 1.14 | -347.78 |
| Cash Flow from Financing Activities | 619.91 | -1033.70 | 141.90 | 103.68 | 1534.91 |
| Net Cash Inflow / Outflow | -196.29 | 224.03 | -0.35 | -18.06 | 5.71 |
| Opening Cash & Cash Equivalents | 225.76 | 2.46 | 2.81 | 20.82 | 14.88 |
| 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 | -1.52 | -0.73 | 0 | 0.05 | 0.23 |
| Closing Cash & Cash Equivalent | 27.95 | 225.76 | 2.46 | 2.81 | 20.82 |