| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -47.32 | -86.51 | -191.33 | -141.74 | 4.48 |
| Adjustment | -80.17 | 78.29 | 119.69 | 143.07 | 175.28 |
| Changes In working Capital | 126.45 | 137.83 | 778.02 | 199.40 | 526.16 |
| Cash Flow after changes in Working Capital | -1.05 | 129.61 | 706.38 | 200.73 | 705.92 |
| Cash Flow from Operating Activities | -1.05 | 126.69 | 705.81 | 186.02 | 631.34 |
| Cash Flow from Investing Activities | 215.11 | 37.30 | -3.37 | -118.82 | -21.12 |
| Cash Flow from Financing Activities | -202.62 | -169.86 | -804.82 | 37.22 | -627.71 |
| Net Cash Inflow / Outflow | 11.44 | -5.87 | -102.39 | 104.42 | -17.49 |
| Opening Cash & Cash Equivalents | 5.85 | 11.72 | 114.10 | 9.68 | 27.17 |
| 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 | 17.29 | 5.85 | 11.72 | 114.10 | 9.68 |