| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -29.02 | -376.90 | 76.66 | 96.25 | 135.19 |
| Adjustment | 255.19 | 513.80 | 70.20 | 84.67 | 22.11 |
| Changes In working Capital | 531.58 | -44.09 | -140.16 | 68.83 | -155.43 |
| Cash Flow after changes in Working Capital | 757.75 | 92.81 | 6.70 | 249.75 | 1.87 |
| Cash Flow from Operating Activities | 763.09 | 98.94 | -20.61 | 212.79 | -22.86 |
| Cash Flow from Investing Activities | 156.58 | 112.66 | 1455.16 | -380.49 | 34.46 |
| Cash Flow from Financing Activities | -938.04 | 21.00 | -1407.33 | -48.59 | 198.38 |
| Net Cash Inflow / Outflow | -18.37 | 232.59 | 27.23 | -216.29 | 209.98 |
| Opening Cash & Cash Equivalents | 264.95 | 32.36 | 5.13 | 221.42 | 11.44 |
| 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 | 246.59 | 264.95 | 32.36 | 5.13 | 221.42 |