| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -212.66 | -212.62 | -249.33 | -367.66 | -525.07 |
| Adjustment | 204.21 | 204.09 | 204.40 | 226.18 | 328.84 |
| Changes In working Capital | 9.76 | 6.12 | 42.75 | 146.42 | 193.89 |
| Cash Flow after changes in Working Capital | 1.31 | -2.41 | -2.19 | 4.94 | -2.33 |
| Cash Flow from Operating Activities | 1.31 | -2.24 | -2.67 | 3.63 | -7.78 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 11.13 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -7.00 |
| Net Cash Inflow / Outflow | 1.31 | -2.24 | -2.67 | 3.63 | -3.65 |
| Opening Cash & Cash Equivalents | 0.89 | 3.13 | 5.80 | 2.17 | 5.82 |
| 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 | 2.19 | 0.89 | 3.13 | 5.80 | 2.17 |