| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 27.95 | 513.21 | -50.41 | -35.49 | -181.25 |
| Adjustment | 228.99 | -153.96 | 314.74 | 332.02 | 463.63 |
| Changes In working Capital | 11.78 | 151.05 | -80.27 | 32.93 | -0.94 |
| Cash Flow after changes in Working Capital | 268.71 | 510.31 | 184.06 | 329.45 | 281.45 |
| Cash Flow from Operating Activities | 250.56 | 501.32 | 185.08 | 410.94 | 253.47 |
| Cash Flow from Investing Activities | -161.58 | -90.15 | 2.80 | 120.57 | 116.58 |
| Cash Flow from Financing Activities | -151.78 | -283.13 | -165.65 | -516.84 | -447.71 |
| Net Cash Inflow / Outflow | -62.80 | 128.03 | 22.22 | 14.68 | -77.66 |
| Opening Cash & Cash Equivalents | 194.76 | 66.73 | 44.51 | 29.83 | 107.49 |
| 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 | 131.97 | 194.76 | 66.73 | 44.51 | 29.83 |