| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 227.48 | 73.85 | 90.93 | -147.69 | 1.95 |
| Adjustment | -198.35 | -4.27 | -67.57 | 19.09 | -66.94 |
| Changes In working Capital | -249.95 | 364.38 | 7.78 | 889.34 | 652.61 |
| Cash Flow after changes in Working Capital | -220.81 | 433.96 | 31.14 | 760.74 | 587.62 |
| Cash Flow from Operating Activities | -258.60 | 419.66 | 30.61 | 743.19 | 556.26 |
| Cash Flow from Investing Activities | 209.53 | -42.34 | -1.03 | -168.44 | -46.74 |
| Cash Flow from Financing Activities | 47.25 | -376.84 | -26.66 | -580.89 | -535.31 |
| Net Cash Inflow / Outflow | -1.82 | 0.48 | 2.92 | -6.14 | -25.80 |
| Opening Cash & Cash Equivalents | 5.91 | 5.43 | 2.51 | 8.64 | 34.40 |
| 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Closing Cash & Cash Equivalent | 4.09 | 5.91 | 5.43 | 2.51 | 8.64 |