| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1136.17 | -1420.59 | -1037.74 | -1571.27 | -729.10 |
| Adjustment | 1072.56 | 1267.46 | 919.77 | 1109.88 | 896.51 |
| Changes In working Capital | 86.37 | 264.87 | 230.88 | 686.66 | 346.12 |
| Cash Flow after changes in Working Capital | 22.76 | 111.73 | 112.92 | 225.28 | 513.52 |
| Cash Flow from Operating Activities | -4.48 | 78.05 | 76.86 | 161.86 | 423.42 |
| Cash Flow from Investing Activities | -0.59 | 20.64 | 13.11 | -16.69 | 154.42 |
| Cash Flow from Financing Activities | -11.28 | -54.74 | -72.64 | -185.22 | -616.04 |
| Net Cash Inflow / Outflow | -16.35 | 43.96 | 17.32 | -40.05 | -38.20 |
| Opening Cash & Cash Equivalents | 72.39 | 28.44 | 11.12 | 50.86 | 89.06 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0.30 | 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 | 56.04 | 72.39 | 28.44 | 11.12 | 50.86 |