| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1852.02 | -881.16 | -739.88 | -371.26 | -343.90 |
| Adjustment | 1360.92 | 956.25 | 781.66 | 803.26 | 768.54 |
| Changes In working Capital | 569.65 | 105.14 | -1022.83 | 1318.77 | 288.29 |
| Cash Flow after changes in Working Capital | 78.55 | 180.23 | -981.05 | 1750.76 | 712.93 |
| Cash Flow from Operating Activities | 74.96 | 178.49 | -981.91 | 1750.36 | 701.26 |
| Cash Flow from Investing Activities | -1.54 | -1.01 | -3.71 | 59.70 | -13.19 |
| Cash Flow from Financing Activities | -216.89 | -58.95 | 1031.81 | -1866.93 | -651.01 |
| Net Cash Inflow / Outflow | -143.48 | 118.52 | 46.19 | -56.87 | 37.05 |
| Opening Cash & Cash Equivalents | 167.41 | 48.89 | 2.70 | 59.57 | 22.52 |
| 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 | 23.94 | 167.41 | 48.89 | 2.70 | 59.57 |