| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -51.13 | 1.29 | 47.54 | 220.43 | 482.28 |
| Adjustment | 492.61 | 376.97 | 271.19 | 286.69 | 297.57 |
| Changes In working Capital | -111.76 | -137.41 | -43.47 | -26.65 | -22.41 |
| Cash Flow after changes in Working Capital | 329.72 | 240.85 | 275.26 | 480.46 | 757.43 |
| Cash Flow from Operating Activities | 306.30 | 205.27 | 264.45 | 358.54 | 588.29 |
| Cash Flow from Investing Activities | -583.59 | -709.04 | -488.70 | -274.59 | -431.25 |
| Cash Flow from Financing Activities | 281.14 | 494.69 | 205.71 | -56.17 | -166.43 |
| Net Cash Inflow / Outflow | 3.86 | -9.08 | -18.55 | 27.77 | -9.39 |
| Opening Cash & Cash Equivalents | 4.40 | 13.48 | 32.03 | 4.26 | 13.65 |
| 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 | 8.26 | 4.40 | 13.48 | 32.03 | 4.26 |