| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -281.27 | -77.27 | -72.52 | -246.49 |
| Adjustment | -63.28 | -93.28 | -98.09 | 0.85 |
| Changes In working Capital | -397.52 | -591.14 | 1147.27 | -924.88 |
| Cash Flow after changes in Working Capital | -742.07 | -761.69 | 976.66 | -1170.52 |
| Cash Flow from Operating Activities | -583.66 | -699.34 | 1104.20 | -1036.41 |
| Cash Flow from Investing Activities | 866.64 | 388.29 | -1177.31 | 1116.34 |
| Cash Flow from Financing Activities | -27.00 | 3.61 | 468.47 | -11.32 |
| Net Cash Inflow / Outflow | 255.98 | -307.45 | 395.36 | 68.61 |
| Opening Cash & Cash Equivalents | 373.78 | 681.23 | 285.88 | 12.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 629.76 | 373.78 | 681.23 | 81.00 |