| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -234.35 | -164.64 | -297.63 | -300.45 | -219.85 |
| Adjustment | 175.01 | 2.84 | 110.29 | 407.86 | 87.90 |
| Changes In working Capital | 79.46 | 99.90 | 108.82 | 10.65 | -127.33 |
| Cash Flow after changes in Working Capital | 20.13 | -61.91 | -78.52 | 118.06 | -259.27 |
| Cash Flow from Operating Activities | 12.15 | -53.89 | -85.49 | 106.91 | -272.77 |
| Cash Flow from Investing Activities | 156.55 | 66.65 | 81.32 | 330.59 | -80.24 |
| Cash Flow from Financing Activities | -152.22 | -95.78 | -16.10 | -362.72 | 347.76 |
| Net Cash Inflow / Outflow | 16.48 | -83.02 | -20.26 | 74.77 | -5.24 |
| Opening Cash & Cash Equivalents | 89.30 | 172.32 | 192.58 | 117.81 | 123.05 |
| 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 | 105.78 | 89.30 | 172.32 | 192.58 | 117.81 |