| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 200.04 | 275.28 | 34.91 | 15.17 | 22.05 |
| Adjustment | 25.14 | 74.09 | -22.84 | -26.60 | -33.55 |
| Changes In working Capital | -410.98 | -978.90 | -130.56 | 78.06 | -21.86 |
| Cash Flow after changes in Working Capital | -185.80 | -629.54 | -118.49 | 66.62 | -33.36 |
| Cash Flow from Operating Activities | -182.55 | -636.58 | -114.71 | 58.55 | -40.48 |
| Cash Flow from Investing Activities | -819.40 | 341.42 | 436.00 | -100.39 | 159.36 |
| Cash Flow from Financing Activities | 976.17 | 87.35 | -216.58 | 59.92 | -118.44 |
| Net Cash Inflow / Outflow | -25.78 | -207.81 | 104.71 | 18.09 | 0.44 |
| Opening Cash & Cash Equivalents | 33.12 | 240.93 | 26.42 | 8.32 | 7.88 |
| 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 | 7.34 | 33.12 | 131.13 | 26.42 | 8.32 |