| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -73.80 | 233.18 | 187.45 | -141.90 | -46.48 |
| Adjustment | 73.24 | 54.87 | 87.91 | 109.37 | 108.29 |
| Changes In working Capital | -24.11 | -246.74 | -83.55 | 325.92 | -304.98 |
| Cash Flow after changes in Working Capital | -24.67 | 41.31 | 191.80 | 293.39 | -243.17 |
| Cash Flow from Operating Activities | -32.11 | -19.57 | 191.80 | 290.70 | -248.88 |
| Cash Flow from Investing Activities | 34.06 | -20.19 | -1.18 | -39.70 | -21.75 |
| Cash Flow from Financing Activities | -9.73 | -1.94 | -134.84 | -246.87 | 268.25 |
| Net Cash Inflow / Outflow | -7.79 | -41.70 | 55.79 | 4.13 | -2.38 |
| Opening Cash & Cash Equivalents | 17.87 | 59.57 | 3.78 | -0.35 | 2.04 |
| 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 | 10.09 | 17.87 | 59.57 | 3.78 | -0.35 |