| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 249.96 | -358.69 | -544.44 | -66.26 | 3.71 |
| Adjustment | 399.90 | 629.16 | 612.80 | 176.87 | 222.64 |
| Changes In working Capital | -935.54 | 36.94 | 136.44 | 241.82 | -381.69 |
| Cash Flow after changes in Working Capital | -285.69 | 307.41 | 204.81 | 352.43 | -155.34 |
| Cash Flow from Operating Activities | -351.92 | 281.15 | 187.82 | 308.35 | -229.64 |
| Cash Flow from Investing Activities | -1884.85 | -200.23 | -119.88 | -149.22 | -173.14 |
| Cash Flow from Financing Activities | 2148.59 | 119.07 | -81.49 | -143.38 | 66.10 |
| Net Cash Inflow / Outflow | -88.17 | 199.99 | -13.55 | 15.76 | -336.68 |
| Opening Cash & Cash Equivalents | 213.81 | 13.82 | 27.36 | 11.60 | 379.03 |
| 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 | 125.64 | 213.81 | 13.81 | 27.36 | 42.35 |