| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -799.93 | -1277.52 | -2236.03 | -397.57 | 220.26 |
| Adjustment | -34.17 | -362.94 | 274.38 | 408.06 | 336.99 |
| Changes In working Capital | 679.26 | 1287.63 | 526.47 | -232.01 | -163.04 |
| Cash Flow after changes in Working Capital | -154.84 | -352.83 | -1435.19 | -221.52 | 394.20 |
| Cash Flow from Operating Activities | -161.83 | -349.11 | -1419.02 | -282.14 | 330.58 |
| Cash Flow from Investing Activities | 2.72 | 95.05 | 52.13 | 169.59 | -216.46 |
| Cash Flow from Financing Activities | 368.46 | 220.20 | 1389.40 | 59.60 | -112.41 |
| Net Cash Inflow / Outflow | 209.35 | -33.86 | 22.51 | -52.95 | 1.71 |
| Opening Cash & Cash Equivalents | 10.09 | 43.95 | 21.43 | 74.39 | 72.68 |
| 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 | 219.44 | 10.09 | 43.95 | 21.43 | 74.39 |