| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 253.16 | -2209.24 | -1782.51 | -772.63 | 314.48 |
| Adjustment | 139.95 | 2067.43 | 1413.40 | 1769.00 | 1070.94 |
| Changes In working Capital | -170.61 | -386.61 | -88.76 | -1014.25 | 1573.35 |
| Cash Flow after changes in Working Capital | 222.50 | -528.42 | -457.88 | -17.89 | 2958.78 |
| Cash Flow from Operating Activities | 208.80 | -719.94 | -498.92 | -70.13 | 3021.13 |
| Cash Flow from Investing Activities | 124.81 | 10.25 | 210.86 | 402.25 | -381.43 |
| Cash Flow from Financing Activities | -61.42 | 683.87 | 251.59 | -517.57 | -2571.04 |
| Net Cash Inflow / Outflow | 272.19 | -25.82 | -36.47 | -185.45 | 68.67 |
| Opening Cash & Cash Equivalents | 58.27 | 84.09 | 120.56 | 306.00 | 237.34 |
| 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 | 330.46 | 58.27 | 84.09 | 120.55 | 306.00 |