| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -257.02 | -231.91 | -607.81 |
| Adjustment | 139.82 | 122.29 | 506.88 |
| Changes In working Capital | -67.30 | -46.38 | 78.62 |
| Cash Flow after changes in Working Capital | -184.50 | -155.99 | -22.30 |
| Cash Flow from Operating Activities | -215.15 | -181.21 | -5.91 |
| Cash Flow from Investing Activities | -1241.95 | -15.74 | -567.61 |
| Cash Flow from Financing Activities | 1624.07 | 174.79 | 186.73 |
| Net Cash Inflow / Outflow | 166.97 | -22.16 | -386.79 |
| Opening Cash & Cash Equivalents | 8.93 | -22.90 | 363.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 175.90 | -45.05 | -22.90 |