| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
| Profit Before Tax | -247.00 | 949.20 | 12.20 | 85.90 | -25.07 |
| Adjustment | 592.80 | 71.00 | 106.90 | 117.40 | 114.82 |
| Changes In working Capital | -280.60 | -984.70 | -89.80 | -127.70 | -44.97 |
| Cash Flow after changes in Working Capital | 65.20 | 35.50 | 29.30 | 75.60 | 44.78 |
| Cash Flow from Operating Activities | 65.20 | 35.50 | 29.30 | 75.60 | 44.78 |
| Cash Flow from Investing Activities | -28.00 | -35.10 | -15.10 | -15.10 | -37.10 |
| Cash Flow from Financing Activities | -39.10 | -3.60 | -19.50 | -54.40 | 0 |
| Net Cash Inflow / Outflow | -1.90 | -3.20 | -5.30 | 6.10 | 7.68 |
| Opening Cash & Cash Equivalents | 7.60 | 10.80 | 16.10 | 10.00 | 14.15 |
| 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 | 5.70 | 7.60 | 10.80 | 16.10 | 21.83 |