| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 38.17 | -8.63 | -23.78 | -106.21 | -577.46 |
| Adjustment | 17.12 | 8.01 | 7.13 | 8.75 | 4.97 |
| Changes In working Capital | -56.52 | -35.74 | -20.59 | -14.96 | 747.14 |
| Cash Flow after changes in Working Capital | -1.23 | -36.36 | -37.24 | -112.42 | 174.65 |
| Cash Flow from Operating Activities | -6.23 | -36.46 | -37.24 | -112.25 | 161.34 |
| Cash Flow from Investing Activities | -84.78 | 1.69 | 2.09 | 111.05 | 282.15 |
| Cash Flow from Financing Activities | 93.64 | 35.15 | 31.37 | 3.62 | -462.23 |
| Net Cash Inflow / Outflow | 2.63 | 0.38 | -3.78 | 2.42 | -18.73 |
| Opening Cash & Cash Equivalents | 1.22 | 0.85 | 4.63 | 2.21 | 20.94 |
| 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 | 3.85 | 1.22 | 0.84 | 4.63 | 2.21 |