| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -19.59 | 464.69 | 71.68 | -658.08 | -921.22 |
| Adjustment | -7.98 | -219.57 | -10.04 | 902.35 | 1101.71 |
| Changes In working Capital | -2.82 | -51.61 | -94.37 | 68.22 | -93.76 |
| Cash Flow after changes in Working Capital | -30.39 | 193.51 | -32.73 | 312.49 | 86.73 |
| Cash Flow from Operating Activities | -22.05 | 196.24 | -38.33 | 323.28 | 90.15 |
| Cash Flow from Investing Activities | 11.97 | 922.44 | 34.41 | 71.84 | -63.38 |
| Cash Flow from Financing Activities | -28.78 | -1106.49 | -30.95 | -397.09 | -40.90 |
| Net Cash Inflow / Outflow | -38.85 | 12.19 | -34.88 | -1.97 | -14.13 |
| Opening Cash & Cash Equivalents | 58.37 | 46.19 | 81.06 | 83.03 | 97.16 |
| 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 | 19.52 | 58.37 | 46.18 | 81.06 | 83.03 |