| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 183.88 | 300.47 | 342.90 | 285.36 |
| Adjustment | -1.51 | 96.91 | 168.56 | 110.09 |
| Changes In working Capital | -421.22 | 258.36 | -1504.80 | -346.66 |
| Cash Flow after changes in Working Capital | -238.86 | 655.74 | -993.34 | 48.78 |
| Cash Flow from Operating Activities | -251.12 | 633.77 | -1014.29 | 33.87 |
| Cash Flow from Investing Activities | 273.75 | -418.37 | -56.75 | -112.51 |
| Cash Flow from Financing Activities | -440.84 | 156.38 | 347.58 | 33.27 |
| Net Cash Inflow / Outflow | -418.21 | 371.79 | -723.47 | -45.36 |
| Opening Cash & Cash Equivalents | 552.02 | 181.46 | 904.95 | 0.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 949.64 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -1.03 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.55 | -0.19 | -0.02 | 0.06 |
| Closing Cash & Cash Equivalent | 133.26 | 552.02 | 181.46 | 904.95 |