| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -33.06 | -78.39 | -96.86 | -955.48 | 129.67 |
| Adjustment | -16.45 | -41.82 | -47.20 | 148.90 | 46.79 |
| Changes In working Capital | 31.66 | -554.93 | 586.81 | 4399.39 | -55.13 |
| Cash Flow after changes in Working Capital | -17.84 | -675.15 | 442.74 | 3592.82 | 121.34 |
| Cash Flow from Operating Activities | -12.66 | -657.53 | 502.27 | 3589.16 | 41.21 |
| Cash Flow from Investing Activities | 7.32 | 1064.57 | 302.46 | 1118.21 | -433.24 |
| Cash Flow from Financing Activities | 22.78 | -412.77 | -813.29 | -4843.24 | 308.45 |
| Net Cash Inflow / Outflow | 17.44 | -5.73 | -8.55 | -135.87 | -83.59 |
| Opening Cash & Cash Equivalents | 9.72 | 15.45 | 24.00 | 159.87 | 240.90 |
| 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 | 27.16 | 9.72 | 15.45 | 24.00 | 157.31 |