| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 0.00 | 0.00 | -561.10 | -565.10 | -5328.90 |
| Adjustment | 0 | 0 | 200.50 | 245.70 | 438.20 |
| Changes In working Capital | 0 | 0 | 110.40 | 36.80 | 1525.40 |
| Cash Flow after changes in Working Capital | 0.00 | 0.00 | -250.20 | -282.60 | -3365.30 |
| Cash Flow from Operating Activities | 0 | 0 | -250.20 | -282.60 | -3365.30 |
| Cash Flow from Investing Activities | 0 | 0 | -3.80 | 79.80 | 407.10 |
| Cash Flow from Financing Activities | 0 | 0 | 250.40 | 72.70 | 2945.20 |
| Net Cash Inflow / Outflow | 0.00 | 0.00 | -3.60 | -130.10 | -13.00 |
| Opening Cash & Cash Equivalents | 0 | 0 | 113.40 | 243.50 | 256.50 |
| 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 | 0 | 0 | 109.80 | 113.40 | 243.50 |