| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 4.50 | -259.05 | -244.31 | -151.44 | -137.83 |
| Adjustment | 93.72 | 97.69 | 105.53 | 112.64 | 132.55 |
| Changes In working Capital | -437.69 | 95.47 | 265.82 | -129.29 | 19.95 |
| Cash Flow after changes in Working Capital | -339.47 | -65.88 | 127.04 | -168.09 | 14.67 |
| Cash Flow from Operating Activities | -339.47 | -65.88 | 127.04 | -168.09 | 14.67 |
| Cash Flow from Investing Activities | 438.00 | 47.78 | -82.05 | 50.38 | -20.85 |
| Cash Flow from Financing Activities | 107.17 | 37.91 | -38.67 | 63.41 | 71.57 |
| Net Cash Inflow / Outflow | 205.71 | 19.81 | 6.32 | -54.31 | 65.39 |
| Opening Cash & Cash Equivalents | 29.09 | 9.28 | 2.97 | 57.27 | -8.12 |
| 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 | 234.80 | 29.09 | 9.28 | 2.97 | 57.27 |