| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | -17.59 | -142.72 | 1.63 | -43.63 | -18.12 |
| Adjustment | 79.35 | 130.38 | 134.01 | 119.01 | 188.84 |
| Changes In working Capital | -72.14 | 129.96 | -56.90 | 2.66 | 53.79 |
| Cash Flow after changes in Working Capital | -10.37 | 117.62 | 78.73 | 78.04 | 224.51 |
| Cash Flow from Operating Activities | -10.90 | 106.29 | 77.50 | 62.87 | 217.06 |
| Cash Flow from Investing Activities | 501.83 | 14.03 | -185.38 | -105.80 | 38.57 |
| Cash Flow from Financing Activities | -493.89 | -118.30 | 34.70 | 73.84 | -210.93 |
| Net Cash Inflow / Outflow | -2.96 | 2.02 | -73.18 | 30.90 | 44.70 |
| Opening Cash & Cash Equivalents | 5.75 | 4.95 | 78.12 | 47.22 | 2.52 |
| 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 | 2.79 | 6.97 | 4.95 | 78.12 | 47.22 |