| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2011 |
| Profit Before Tax | -147.10 | -113.00 | -33.90 | 2.80 | -36.25 |
| Adjustment | 25.70 | -7.00 | 15.40 | -25.10 | 149.79 |
| Changes In working Capital | -144.40 | 27.10 | 54.20 | -221.70 | -124.82 |
| Cash Flow after changes in Working Capital | -265.80 | -92.90 | 35.70 | -244.00 | -11.28 |
| Cash Flow from Operating Activities | -264.10 | -80.40 | 39.10 | -255.10 | -20.86 |
| Cash Flow from Investing Activities | 374.50 | -72.40 | 133.20 | 553.60 | 6.30 |
| Cash Flow from Financing Activities | -55.40 | 134.00 | -195.10 | -236.80 | -0.52 |
| Net Cash Inflow / Outflow | 55.00 | -18.80 | -22.80 | 61.70 | -15.08 |
| Opening Cash & Cash Equivalents | 91.70 | 110.50 | 133.30 | 71.60 | 35.91 |
| 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 | 146.70 | 91.70 | 110.50 | 133.30 | 20.83 |