| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 0 | 0 | -283.20 | -436.97 | 0.69 |
| Adjustment | 0 | 0 | 12.78 | 10.28 | 46.00 |
| Changes In working Capital | 0 | 0 | 186.66 | 400.69 | -71.34 |
| Cash Flow after changes in Working Capital | 0 | 0 | -83.76 | -26.00 | -24.66 |
| Cash Flow from Operating Activities | 0 | 0 | -85.84 | -26.44 | -24.66 |
| Cash Flow from Investing Activities | 0 | 0 | 6.98 | -196.60 | 20.28 |
| Cash Flow from Financing Activities | 0 | 0 | 48.11 | 250.21 | -19.76 |
| Net Cash Inflow / Outflow | 0 | 0 | -30.75 | 27.17 | -24.14 |
| Opening Cash & Cash Equivalents | 0 | 0 | 46.66 | 13.35 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 6.15 | 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 | 0 | 0 | 15.92 | 46.66 | -24.14 |