| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | -718.94 | -1586.57 | -1670.96 | 456.51 | 403.74 |
| Adjustment | 482.45 | 1298.32 | 622.86 | 376.20 | 210.23 |
| Changes In working Capital | 226.20 | 301.45 | 1303.25 | -373.95 | -627.90 |
| Cash Flow after changes in Working Capital | -10.29 | 13.19 | 255.15 | 458.77 | -13.93 |
| Cash Flow from Operating Activities | -11.62 | 10.61 | 255.91 | 452.29 | -43.30 |
| Cash Flow from Investing Activities | 5.79 | 34.01 | 83.54 | -491.54 | 63.68 |
| Cash Flow from Financing Activities | 1.67 | -49.45 | -341.91 | 32.99 | 1.34 |
| Net Cash Inflow / Outflow | -4.16 | -4.82 | -2.45 | -6.26 | 21.72 |
| Opening Cash & Cash Equivalents | 13.18 | 18.01 | 20.46 | 26.72 | 5.00 |
| 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 | 9.02 | 13.18 | 18.00 | 20.46 | 26.72 |