| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 110.09 | 71.32 | 58.13 | -320.37 | 52.82 |
| Adjustment | 207.43 | 262.22 | 247.10 | 384.89 | 89.95 |
| Changes In working Capital | -174.56 | -62.28 | 63.03 | 176.42 | 283.03 |
| Cash Flow after changes in Working Capital | 142.96 | 271.27 | 368.26 | 240.94 | 425.79 |
| Cash Flow from Operating Activities | 121.73 | 271.27 | 368.26 | 240.94 | 375.79 |
| Cash Flow from Investing Activities | -68.05 | 10.07 | -99.24 | 82.97 | 4.12 |
| Cash Flow from Financing Activities | -77.32 | -371.34 | -173.03 | -376.37 | -318.42 |
| Net Cash Inflow / Outflow | -23.64 | -90.01 | 95.99 | -52.46 | 61.49 |
| Opening Cash & Cash Equivalents | 97.52 | 187.52 | 91.53 | 142.35 | 80.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 1.64 | 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 | 73.88 | 97.52 | 187.52 | 91.53 | 142.35 |