| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -141.73 | -293.78 | 136.31 | 129.67 | 75.32 |
| Adjustment | 199.84 | 501.46 | 69.90 | 317.01 | 537.78 |
| Changes In working Capital | 132.40 | -14.61 | 2330.93 | 366.76 | -2272.43 |
| Cash Flow after changes in Working Capital | 190.51 | 193.08 | 2537.15 | 813.44 | -1659.33 |
| Cash Flow from Operating Activities | 158.84 | 179.32 | 2516.58 | 742.11 | -1852.57 |
| Cash Flow from Investing Activities | -1.45 | -2.43 | -365.73 | -1.53 | -10.77 |
| Cash Flow from Financing Activities | -494.05 | -135.01 | -2127.31 | -565.03 | 1761.96 |
| Net Cash Inflow / Outflow | -336.67 | 41.89 | 23.53 | 175.56 | -101.37 |
| Opening Cash & Cash Equivalents | 385.48 | 343.60 | 320.06 | 144.50 | 245.89 |
| 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 | 48.82 | 385.48 | 343.60 | 320.06 | 144.51 |