| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -233.00 | -287.50 | -352.42 | -68.77 | -564.45 |
| Adjustment | 101.00 | 77.90 | 102.10 | -237.68 | 169.92 |
| Changes In working Capital | 78.00 | 168.10 | 219.81 | 195.50 | 290.12 |
| Cash Flow after changes in Working Capital | -54.00 | -41.50 | -30.51 | -110.95 | -104.40 |
| Cash Flow from Operating Activities | -54.00 | -41.50 | -30.51 | -110.95 | -104.40 |
| Cash Flow from Investing Activities | 45.40 | 44.20 | 1.53 | 720.60 | 75.86 |
| Cash Flow from Financing Activities | -0.50 | -1.00 | -0.79 | -605.25 | 22.69 |
| Net Cash Inflow / Outflow | -9.10 | 1.70 | -29.77 | 4.41 | -5.85 |
| Opening Cash & Cash Equivalents | 12.70 | 0 | 40.20 | 35.79 | 41.63 |
| 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 | 3.60 | 1.70 | 10.42 | 40.19 | 35.79 |