| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -225.68 | -324.40 | -415.94 | -193.62 | 111.64 |
| Adjustment | 489.39 | 389.84 | 363.07 | 166.72 | 45.20 |
| Changes In working Capital | -799.08 | 799.77 | -380.58 | -100.93 | -158.82 |
| Cash Flow after changes in Working Capital | -535.37 | 865.22 | -433.45 | -127.83 | -1.98 |
| Cash Flow from Operating Activities | -545.80 | 842.69 | -464.04 | -136.28 | -7.94 |
| Cash Flow from Investing Activities | -732.16 | -1585.91 | -622.05 | 53.34 | 23.45 |
| Cash Flow from Financing Activities | 1248.10 | 739.06 | 1187.70 | 44.65 | 32.96 |
| Net Cash Inflow / Outflow | -29.86 | -4.16 | 101.60 | -38.29 | 48.47 |
| Opening Cash & Cash Equivalents | 109.37 | 114.89 | 13.29 | 51.58 | 3.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -4.00 | -1.36 | 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 | 75.51 | 109.37 | 114.89 | 13.29 | 51.58 |