| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 259.80 | 380.80 | 161.30 | -640.70 | 43.60 |
| Adjustment | 27.60 | -165.50 | 57.10 | 697.40 | -0.70 |
| Changes In working Capital | -100.40 | 40.20 | 118.20 | 128.50 | -102.30 |
| Cash Flow after changes in Working Capital | 187.00 | 255.50 | 336.60 | 185.20 | -59.40 |
| Cash Flow from Operating Activities | 127.20 | 216.50 | 337.10 | 151.60 | -128.80 |
| Cash Flow from Investing Activities | -104.00 | -200.00 | -252.70 | 123.40 | -24.80 |
| Cash Flow from Financing Activities | -147.30 | -33.60 | 131.30 | -93.00 | -31.20 |
| Net Cash Inflow / Outflow | -124.10 | -17.10 | 215.70 | 182.00 | -184.80 |
| Opening Cash & Cash Equivalents | 502.80 | 506.00 | 290.60 | 101.60 | 277.20 |
| 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 | 35.60 | 13.90 | -0.30 | 7.00 | 9.20 |
| Closing Cash & Cash Equivalent | 414.30 | 502.80 | 506.00 | 290.60 | 101.60 |