| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -131.71 | 592.47 | -141.44 | -618.77 | -154.25 |
| Adjustment | 317.78 | 419.30 | 353.98 | 557.61 | 151.73 |
| Changes In working Capital | -98.59 | -210.13 | -116.36 | 109.38 | 276.47 |
| Cash Flow after changes in Working Capital | 87.48 | 801.63 | 96.18 | 48.23 | 273.95 |
| Cash Flow from Operating Activities | 89.53 | 792.46 | 88.12 | 53.23 | 266.66 |
| Cash Flow from Investing Activities | 73.50 | -61.72 | -1.61 | -1.10 | -39.72 |
| Cash Flow from Financing Activities | -216.43 | -631.77 | -117.98 | 33.83 | -234.17 |
| Net Cash Inflow / Outflow | -53.40 | 98.97 | -31.48 | 85.97 | -7.24 |
| Opening Cash & Cash Equivalents | 170.51 | 71.54 | 103.02 | 17.05 | 24.29 |
| 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 | 117.11 | 170.50 | 71.54 | 103.02 | 17.05 |