| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 110.37 | -70.81 | -172.52 | 4.42 | 13.35 |
| Adjustment | -488.65 | 47.69 | 103.06 | 92.75 | 76.62 |
| Changes In working Capital | 261.22 | 14.96 | -52.96 | -74.66 | -72.32 |
| Cash Flow after changes in Working Capital | -117.05 | -8.16 | -122.42 | 22.51 | 17.65 |
| Cash Flow from Operating Activities | -126.65 | -7.43 | -123.59 | 22.73 | 14.39 |
| Cash Flow from Investing Activities | 693.04 | 198.88 | -8.98 | -72.30 | -18.65 |
| Cash Flow from Financing Activities | -568.19 | -191.86 | 8.40 | 53.46 | 276.38 |
| Net Cash Inflow / Outflow | -1.79 | -0.41 | -124.17 | 3.89 | 272.11 |
| Opening Cash & Cash Equivalents | 2.80 | 3.21 | -343.78 | -347.67 | -619.78 |
| 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 | 1.01 | 2.80 | -467.95 | -343.78 | -347.67 |