| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -195.44 | -168.60 | 20.21 | 33.91 | -215.76 |
| Adjustment | 44.71 | 72.40 | 14.30 | -90.28 | 125.41 |
| Changes In working Capital | -169.95 | 50.07 | -1.75 | -56.14 | -161.14 |
| Cash Flow after changes in Working Capital | -320.68 | -46.14 | 32.75 | -112.51 | -251.49 |
| Cash Flow from Operating Activities | -320.68 | -46.14 | 32.75 | -112.51 | -251.49 |
| Cash Flow from Investing Activities | 0.16 | 62.92 | 9.83 | 245.29 | 286.86 |
| Cash Flow from Financing Activities | 451.46 | 0.33 | -14.56 | -58.50 | -22.62 |
| Net Cash Inflow / Outflow | 130.95 | 17.11 | 28.02 | 74.28 | 12.75 |
| Opening Cash & Cash Equivalents | -128.01 | 48.63 | 20.43 | 74.72 | 61.96 |
| 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 | 2.94 | 65.73 | 48.45 | 149.00 | 74.72 |