| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -243.30 | -307.20 | -391.90 | -514.40 | -142.96 |
| Adjustment | 257.50 | 248.20 | 240.40 | 519.10 | 190.38 |
| Changes In working Capital | -23.20 | -59.40 | 11.30 | -243.70 | 119.38 |
| Cash Flow after changes in Working Capital | -9.00 | -118.40 | -140.20 | -239.00 | 166.80 |
| Cash Flow from Operating Activities | -6.80 | -105.90 | -131.30 | -234.70 | 154.49 |
| Cash Flow from Investing Activities | 31.80 | -48.40 | 10.20 | -3.50 | 4.59 |
| Cash Flow from Financing Activities | -24.00 | 171.10 | 122.40 | 238.30 | -206.22 |
| Net Cash Inflow / Outflow | 1.00 | 16.80 | 1.30 | 0.10 | -47.14 |
| Opening Cash & Cash Equivalents | 33.40 | 16.60 | 15.30 | 15.20 | 62.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.06 |
| 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 | 34.40 | 33.40 | 16.60 | 15.30 | 15.16 |