| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -24.10 | -22.50 | 157.50 | 3083.20 | -1899.00 |
| Adjustment | 18.30 | 22.10 | -83.00 | -3283.90 | 583.00 |
| Changes In working Capital | 23.00 | -109.90 | 111.10 | 5150.00 | 877.20 |
| Cash Flow after changes in Working Capital | 17.20 | -110.30 | 185.60 | 4949.30 | -438.80 |
| Cash Flow from Operating Activities | 10.40 | -37.50 | 381.00 | 8267.00 | -374.00 |
| Cash Flow from Investing Activities | 45.70 | -35.10 | -231.20 | 46.80 | 312.60 |
| Cash Flow from Financing Activities | -3.60 | -3.90 | -9.70 | -8325.70 | 57.00 |
| Net Cash Inflow / Outflow | 52.50 | -76.50 | 140.10 | -11.90 | -4.40 |
| Opening Cash & Cash Equivalents | 110.50 | 187.00 | 46.90 | 58.80 | 60.60 |
| 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 | 163.00 | 110.50 | 187.00 | 46.90 | 56.20 |