| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 62.60 | -314.84 | -380.22 | -475.87 | -329.52 |
| Adjustment | -159.33 | 266.83 | 274.68 | 255.92 | 164.06 |
| Changes In working Capital | 52.05 | -24.03 | 122.70 | 63.96 | 196.23 |
| Cash Flow after changes in Working Capital | -44.68 | -72.04 | 17.16 | -156.00 | 30.77 |
| Cash Flow from Operating Activities | -44.35 | -71.52 | 19.02 | -157.79 | 30.03 |
| Cash Flow from Investing Activities | 80.59 | 16.38 | 33.54 | 27.25 | 4.89 |
| Cash Flow from Financing Activities | -42.30 | 40.88 | -50.56 | 159.36 | -42.31 |
| Net Cash Inflow / Outflow | -6.06 | -14.27 | 2.01 | 28.82 | -7.40 |
| Opening Cash & Cash Equivalents | 19.72 | 33.99 | 31.98 | 3.17 | 10.57 |
| 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 | 13.66 | 19.72 | 33.99 | 31.98 | 3.17 |