| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -21.82 | -617.44 | -320.16 | 28.12 | 270.25 |
| Adjustment | 21.82 | 58.67 | 35.96 | 47.53 | 58.44 |
| Changes In working Capital | 0 | 530.67 | 271.79 | -8.61 | -340.48 |
| Cash Flow after changes in Working Capital | 0 | -28.10 | -12.41 | 67.04 | -11.79 |
| Cash Flow from Operating Activities | 0 | -28.11 | -12.41 | 67.04 | -101.06 |
| Cash Flow from Investing Activities | 1.45 | 17.18 | -14.73 | -12.43 | -43.55 |
| Cash Flow from Financing Activities | -1.45 | 10.14 | 28.42 | -55.12 | 138.13 |
| Net Cash Inflow / Outflow | 0 | -0.78 | 1.28 | -0.51 | -6.48 |
| Opening Cash & Cash Equivalents | 1.28 | 2.06 | 0.78 | 1.29 | 7.77 |
| 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 | 1.28 | 1.28 | 2.06 | 0.78 | 1.29 |