| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -354.25 | -238.98 | -89.93 |
| Adjustment | 96.91 | 110.47 | 102.90 |
| Changes In working Capital | 113.96 | -243.27 | 73.66 |
| Cash Flow after changes in Working Capital | -143.38 | -371.78 | 86.62 |
| Cash Flow from Operating Activities | -144.90 | -374.41 | 44.59 |
| Cash Flow from Investing Activities | 4.95 | -249.09 | -51.30 |
| Cash Flow from Financing Activities | 114.14 | 640.71 | 11.59 |
| Net Cash Inflow / Outflow | -25.82 | 17.21 | 4.88 |
| Opening Cash & Cash Equivalents | 26.05 | 8.84 | 3.96 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.23 | 26.05 | 8.84 |