| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | 43.65 | -195.61 | 26.86 | -75.47 | -34.71 |
| Adjustment | 14.43 | 246.39 | 112.02 | 43.82 | 233.83 |
| Changes In working Capital | -25.01 | 229.18 | -98.67 | -231.50 | 308.68 |
| Cash Flow after changes in Working Capital | 33.08 | 279.97 | 40.21 | -263.16 | 507.80 |
| Cash Flow from Operating Activities | 21.90 | 265.96 | 38.50 | -266.94 | 490.16 |
| Cash Flow from Investing Activities | 1.13 | -253.39 | 6.67 | 246.42 | -66.26 |
| Cash Flow from Financing Activities | -25.74 | -4.15 | -163.33 | 135.36 | -429.45 |
| Net Cash Inflow / Outflow | -2.71 | 8.41 | -118.16 | 114.84 | -5.55 |
| Opening Cash & Cash Equivalents | 10.70 | 2.29 | 120.46 | 5.62 | 11.18 |
| 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 | 8.00 | 10.71 | 2.29 | 120.46 | 5.62 |