| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -504.52 | -310.84 | 32.65 | -713.63 | -40.07 |
| Adjustment | 700.36 | 352.65 | 710.70 | 410.40 | 414.42 |
| Changes In working Capital | -596.55 | 96.02 | 516.24 | 388.34 | 255.12 |
| Cash Flow after changes in Working Capital | -400.70 | 137.83 | 1259.59 | 85.12 | 629.46 |
| Cash Flow from Operating Activities | -363.55 | 104.95 | 1213.12 | 83.80 | 634.61 |
| Cash Flow from Investing Activities | 885.62 | 339.61 | 1051.30 | 667.88 | -694.32 |
| Cash Flow from Financing Activities | -577.00 | -426.96 | -2377.62 | -628.41 | -43.64 |
| Net Cash Inflow / Outflow | -54.93 | 17.60 | -113.20 | 123.27 | -103.36 |
| Opening Cash & Cash Equivalents | 96.26 | 70.13 | 183.33 | 60.06 | 163.41 |
| 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 | 41.33 | 87.72 | 70.13 | 183.33 | 60.06 |