| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 89.72 | 111.44 | 293.69 | -212.61 | 89.67 |
| Adjustment | 16.33 | -1254.01 | -217.10 | 48.60 | -269.71 |
| Changes In working Capital | 437.22 | 510.43 | -231.27 | 20.43 | 17.87 |
| Cash Flow after changes in Working Capital | 543.28 | -632.14 | -154.69 | -143.59 | -162.17 |
| Cash Flow from Operating Activities | 543.28 | -632.14 | -154.69 | -143.59 | -162.17 |
| Cash Flow from Investing Activities | -289.09 | 233.16 | 269.78 | -281.38 | -7.42 |
| Cash Flow from Financing Activities | -78.95 | 37.96 | -75.96 | 254.01 | 175.30 |
| Net Cash Inflow / Outflow | 175.24 | -361.02 | 39.14 | -170.95 | 5.70 |
| Opening Cash & Cash Equivalents | 320.51 | 681.53 | 642.39 | 813.34 | 807.64 |
| 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 | 495.75 | 320.51 | 681.53 | 642.39 | 813.34 |