| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -123.70 | 335.90 | -330.30 | -395.20 | -165.30 |
| Adjustment | 297.10 | 235.00 | 602.70 | 643.50 | 470.40 |
| Changes In working Capital | 64.40 | -34.60 | 82.50 | -57.60 | -255.70 |
| Cash Flow after changes in Working Capital | 237.80 | 536.30 | 354.90 | 190.70 | 49.40 |
| Cash Flow from Operating Activities | 245.90 | 388.70 | 669.50 | 171.50 | -38.60 |
| Cash Flow from Investing Activities | 303.70 | -237.10 | -404.80 | -12.30 | -17.30 |
| Cash Flow from Financing Activities | -548.00 | -334.60 | -159.30 | -172.00 | -11.20 |
| Net Cash Inflow / Outflow | 1.60 | -183.00 | 105.40 | -12.80 | -67.10 |
| Opening Cash & Cash Equivalents | 31.50 | 214.50 | 109.10 | 121.90 | 189.00 |
| 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 | 33.10 | 31.50 | 214.50 | 109.10 | 121.90 |