| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -427.51 | -272.11 | -404.28 | -287.02 | -421.37 |
| Adjustment | 436.67 | 426.49 | 300.79 | 279.31 | 386.83 |
| Changes In working Capital | 95.89 | -123.44 | 114.47 | -46.20 | 176.71 |
| Cash Flow after changes in Working Capital | 105.05 | 30.94 | 10.99 | -53.90 | 142.17 |
| Cash Flow from Operating Activities | 105.05 | 30.94 | 10.99 | -53.90 | 140.99 |
| Cash Flow from Investing Activities | 165.83 | 164.88 | -2.76 | 476.37 | 35.93 |
| Cash Flow from Financing Activities | -262.49 | -197.87 | -7.70 | -481.87 | -122.34 |
| Net Cash Inflow / Outflow | 8.39 | -2.05 | 0.54 | -59.41 | 54.58 |
| Opening Cash & Cash Equivalents | 0.13 | 2.18 | 1.64 | 61.05 | 6.47 |
| 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 | 8.52 | 0.13 | 2.18 | 1.64 | 61.05 |