| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -107.15 | -141.58 | -282.30 | -344.28 | -168.80 |
| Adjustment | -40.96 | 13.72 | 6.56 | -2.60 | 32.05 |
| Changes In working Capital | 88.76 | 78.05 | 49.53 | 44.22 | -2.61 |
| Cash Flow after changes in Working Capital | -59.35 | -49.82 | -226.22 | -302.66 | -139.36 |
| Cash Flow from Operating Activities | -61.04 | -8.15 | -219.40 | -292.37 | -138.51 |
| Cash Flow from Investing Activities | 166.57 | 36.41 | 131.26 | 133.95 | 253.70 |
| Cash Flow from Financing Activities | -100.24 | -35.97 | 71.54 | 62.46 | -53.95 |
| Net Cash Inflow / Outflow | 5.29 | -7.72 | -16.60 | -95.96 | 61.24 |
| Opening Cash & Cash Equivalents | 7.81 | 15.53 | 32.13 | 128.09 | 66.85 |
| 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 | 13.10 | 7.81 | 15.53 | 32.13 | 128.09 |