| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -306.75 | -327.00 | -265.06 | -381.92 | -267.79 |
| Adjustment | 425.67 | 906.42 | 993.21 | 1020.57 | 1153.93 |
| Changes In working Capital | 10.22 | 163.72 | -87.56 | 564.49 | -365.13 |
| Cash Flow after changes in Working Capital | 129.14 | 743.14 | 640.59 | 1203.14 | 521.01 |
| Cash Flow from Operating Activities | 69.30 | 723.07 | 684.89 | 1166.55 | 483.76 |
| Cash Flow from Investing Activities | -45.88 | -113.39 | 68.61 | -165.65 | 3.36 |
| Cash Flow from Financing Activities | -150.80 | -815.00 | -648.46 | -696.45 | -605.85 |
| Net Cash Inflow / Outflow | -127.38 | -205.31 | 105.05 | 304.45 | -118.73 |
| Opening Cash & Cash Equivalents | 342.98 | 548.30 | 443.25 | 138.80 | 257.53 |
| 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 | 215.61 | 342.98 | 548.30 | 443.25 | 138.80 |