| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -55.53 | -152.26 | -192.31 | -210.06 | -244.59 |
| Adjustment | 40.72 | 47.40 | 164.78 | 203.53 | 205.89 |
| Changes In working Capital | 23.56 | 1042.43 | 52.63 | 151.29 | 248.18 |
| Cash Flow after changes in Working Capital | 8.75 | 937.57 | 25.09 | 144.76 | 209.47 |
| Cash Flow from Operating Activities | 8.75 | 937.57 | 25.09 | 144.76 | 209.47 |
| Cash Flow from Investing Activities | 0 | 250.90 | 0 | -0.03 | -0.04 |
| Cash Flow from Financing Activities | -8.74 | -1202.81 | -10.77 | -144.75 | -209.45 |
| Net Cash Inflow / Outflow | 0.01 | -14.34 | 14.32 | -0.02 | -0.02 |
| Opening Cash & Cash Equivalents | 1.26 | 15.60 | 1.28 | 1.30 | 1.31 |
| 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 | 1.27 | 1.26 | 15.60 | 1.28 | 1.30 |