| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -351.29 | -411.49 | -399.55 | -303.69 | -559.28 |
| Adjustment | 384.22 | 414.65 | 414.07 | 418.79 | 513.63 |
| Changes In working Capital | 211.83 | 30.96 | -22.30 | -15.22 | 62.58 |
| Cash Flow after changes in Working Capital | 244.75 | 34.12 | -7.78 | 99.89 | 16.94 |
| Cash Flow from Operating Activities | 238.49 | 25.22 | -11.32 | 104.07 | 7.71 |
| Cash Flow from Investing Activities | -237.27 | -16.36 | -3.79 | -93.24 | 4.34 |
| Cash Flow from Financing Activities | -0.24 | -0.26 | -0.10 | -0.24 | -1.49 |
| Net Cash Inflow / Outflow | 0.98 | 8.60 | -15.21 | 10.58 | 10.56 |
| Opening Cash & Cash Equivalents | 14.85 | 6.25 | 21.46 | 10.88 | 0.32 |
| 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 | 15.83 | 14.85 | 6.25 | 21.46 | 10.88 |