| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -681.46 | -348.50 | 99.99 | -249.84 | 428.17 |
| Adjustment | 649.55 | 320.81 | -121.78 | 226.89 | -446.32 |
| Changes In working Capital | -196.91 | -188.81 | -0.39 | 82.85 | -2.05 |
| Cash Flow after changes in Working Capital | -228.82 | -216.50 | -22.19 | 59.91 | -20.19 |
| Cash Flow from Operating Activities | -229.94 | -217.00 | -22.47 | 57.52 | -14.79 |
| Cash Flow from Investing Activities | 1.68 | -4317.56 | 4.07 | 154.20 | 0.96 |
| Cash Flow from Financing Activities | 227.13 | 4539.27 | 19.02 | -213.69 | 14.89 |
| Net Cash Inflow / Outflow | -1.14 | 4.71 | 0.62 | -1.98 | 1.06 |
| Opening Cash & Cash Equivalents | 5.73 | 1.01 | 0.39 | 2.37 | 1.32 |
| 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 | 4.59 | 5.73 | 1.01 | 0.39 | 2.37 |