| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -17.68 | -21.22 | -49.46 | -870.02 | -95.58 |
| Adjustment | 1.20 | 10.24 | 161.19 | 822.49 | -11.13 |
| Changes In working Capital | -1.80 | 4.50 | 6.04 | 818.94 | -43.19 |
| Cash Flow after changes in Working Capital | -18.28 | -6.47 | 117.77 | 771.42 | -149.90 |
| Cash Flow from Operating Activities | -18.31 | -7.15 | 115.61 | 547.66 | -93.69 |
| Cash Flow from Investing Activities | 10.43 | 0.76 | 31.25 | 40.17 | -19.69 |
| Cash Flow from Financing Activities | 13.08 | 6.30 | -162.62 | -580.06 | 105.72 |
| Net Cash Inflow / Outflow | 5.19 | -0.09 | -15.76 | 7.77 | -7.66 |
| Opening Cash & Cash Equivalents | 2.27 | 2.36 | 10.86 | 3.08 | 10.74 |
| 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 | 7.46 | 2.27 | -4.90 | 10.86 | 3.08 |