| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -207.42 | -577.21 | -44.49 | -229.06 | -171.37 |
| Adjustment | 208.52 | 527.01 | 10.41 | 310.14 | 114.52 |
| Changes In working Capital | 14.13 | -350.53 | 40.30 | 69.72 | -193.04 |
| Cash Flow after changes in Working Capital | 15.24 | -400.73 | 6.22 | 150.80 | -249.90 |
| Cash Flow from Operating Activities | 14.53 | -400.73 | 10.13 | 149.54 | -250.20 |
| Cash Flow from Investing Activities | -13.21 | 455.79 | 27.18 | 55.55 | 90.50 |
| Cash Flow from Financing Activities | 0 | -57.00 | -50.91 | -205.04 | 149.06 |
| Net Cash Inflow / Outflow | 1.32 | -1.94 | -13.59 | 0.06 | -10.64 |
| Opening Cash & Cash Equivalents | 3.57 | 5.51 | 41.35 | 41.12 | 51.75 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -22.26 | 0.18 | 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 | 4.89 | 3.57 | 5.51 | 41.35 | 41.11 |